RENE COFFEE PADS MAGMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENE COFFEE PADS MAGMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/02/2021Share capital
20,000,000.00 PLNPrimary activity
Processing of tea and coffee (10.83.Z - PKD 2007)Representatives
1Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, TO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** T********* | 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)
-920,261Net Profit (zł)
-920,261Financial 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 |
|---|
| 44,128,426 |
| 386,979 |
| 294,359 |
| 0.29 |
| 2.34 |
| 0.67 |
| 21,423,452 |
| 9,689,622 |
| 2,766,344 |
| 11,519,536 |
| 2023 |
|---|
| 70,362,012 |
| 1,667,204 |
| 1,320,473 |
| 0.27 |
| 2.74 |
| 1.88 |
| 27,085,835 |
| 11,100,933 |
| 1,050,627 |
| 8,848,738 |
| 2024 |
|---|
| 73,021,997 |
| -861,067 |
| -920,261 |
| 0.29 |
| 2.74 |
| -1.26 |
| 26,165,574 |
| 12,233,053 |
| 1,395,709 |
| 6,344,503 |
| 2024 |
|---|
| 73,021,997 |
| -861,067 |
| -920,261 |
| 0.29 |
| 2.74 |
| -1.26 |
| 26,165,574 |
| 12,233,053 |
| 1,395,709 |
| 6,344,503 |
Turnover (zł)
2024
Turnover (zł)
73,021,997 zł
4 % *
Profit before tax (zł)
-861,067 zł
-152 % *
Net Profit (zł)
-920,261 zł-170 % *
Working capital requirement (%)
0.29 
7.41 % *
Liquidity ratio
2.74 
0.00 % *
Net profitability (%)
-1.26 %-167.02 % *
Equity (zł)
26,165,574 zł-3 % *
Current liabilities (zł)
12,233,053 zł10 % *
Non current liabilities (zł)
1,395,709 zł33 % *
Non-current Assets (zł)
6,344,503 zł
-28 % *
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
RENE COFFEE PADS MAGMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.02.2021 DO 31.12.2021 |