REGFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
21/07/2015Share capital
5,000.00 PLNPrimary activity
Wholesale of other intermediate products (46.76.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** Ć***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-331,537Net Profit (zł)
-331,537Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 5,219,410 |
| -290,165 |
| -290,165 |
| -0.14 |
| 0.82 |
| -5.56 |
| -474,161 |
| 4,039,879 |
| 0 |
| 273,614 |
| 2023 |
|---|
| 3,165,187 |
| -362,942 |
| -362,942 |
| -0.35 |
| 0.81 |
| -11.47 |
| -837,103 |
| 5,854,122 |
| 0 |
| 273,614 |
| 2024 |
|---|
| 3,932,092 |
| -331,537 |
| -331,537 |
| -0.34 |
| 0.84 |
| -8.43 |
| -1,383,603 |
| 8,248,944 |
| 0 |
| 16,500 |
| 2024 |
|---|
| 3,932,092 |
| -331,537 |
| -331,537 |
| -0.34 |
| 0.84 |
| -8.43 |
| -1,383,603 |
| 8,248,944 |
| 0 |
| 16,500 |
Turnover (zł)
2024
Turnover (zł)
3,932,092 zł
24 % *
Profit before tax (zł)
-331,537 zł9 % *
Net Profit (zł)
-331,537 zł9 % *
Working capital requirement (%)
-0.34 
2.86 % *
Liquidity ratio
0.84 3.70 % *
Net profitability (%)
-8.43 %26.50 % *
Equity (zł)
-1,383,603 zł
-65 % *
Current liabilities (zł)
8,248,944 zł41 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
16,500 zł
-94 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
REGFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/11/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2024 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
19/10/2021 | OD 01.01.2020 DO 31.12.2020 |