"REPOCAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REPOCAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
08/12/2009Share capital
20,000.00 PLNPrimary activity
Sale of other motor vehicles (45.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
314,425Net Profit (zł)
314,425Financial 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 |
|---|
| 1,686,619 |
| 327,930 |
| 297,951 |
| 0.28 |
| 4.62 |
| 17.67 |
| 370,908 |
| 131,909 |
| 106,674 |
| 0 |
| 2023 |
|---|
| 3,245,249 |
| 220,661 |
| 199,730 |
| 0.17 |
| 3.16 |
| 6.15 |
| 482,453 |
| 255,580 |
| 367,734 |
| 299,250 |
| 2024 |
|---|
| 2,497,655 |
| 345,555 |
| 314,425 |
| 0.30 |
| 7.56 |
| 12.59 |
| 796,878 |
| 114,498 |
| 358,734 |
| 404,777 |
| 2024 |
|---|
| 2,497,655 |
| 345,555 |
| 314,425 |
| 0.30 |
| 7.56 |
| 12.59 |
| 796,878 |
| 114,498 |
| 358,734 |
| 404,777 |
Turnover (zł)
2024
Turnover (zł)
2,497,655 zł
-23 % *
Profit before tax (zł)
345,555 zł
57 % *
Net Profit (zł)
314,425 zł57 % *
Working capital requirement (%)
0.30 
76.47 % *
Liquidity ratio
7.56 139.24 % *
Net profitability (%)
12.59 %104.72 % *
Equity (zł)
796,878 zł65 % *
Current liabilities (zł)
114,498 zł-55 % *
Non current liabilities (zł)
358,734 zł-2 % *
Non-current Assets (zł)
404,777 zł
35 % *
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
"REPOCAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/03/2026 | OD 01.01.2025 DO 31.12.2025 |
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
13/03/2023 | OD 01.01.2022 DO 31.12.2022 |
06/05/2022 | OD 01.01.2021 DO 31.12.2021 |