"REPOL-IA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000286821

REGON

14112615700000

NIP/VAT code

7010092496

VAT registration date

06/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"REPOL-IA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 15/04/2009)

14/11/2024

Financial statement8 months ago

13/11/2023

Financial statementOne year ago

07/11/2022

Financial statement2 years ago

27/01/2022

Financial statement3 years ago

03/12/2020

Financial statement4 years ago

15/01/2020

Financial statement5 years ago

14/11/2019

Financial statement5 years ago

12/01/2018

Financial statement7 years ago

30/12/2016

Financial statement8 years ago

31/12/2015

Financial statement9 years ago

27/04/2015

Financial statement10 years ago

17/06/2014

Financial statement11 years ago

25/03/2013

Financial statement12 years ago

14/05/2012

Financial statement13 years ago

21/09/2011

Financial statement13 years ago

11/10/2010

Financial statement14 years ago

15/04/2009

Financial statement16 years ago

Incorporation date

23/08/2007

Share capital

55,050,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,325,879

Net Profit (zł)

-3,325,879

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
5,362,992
-13,057,461
-13,292,949
2.25
6.34
-247.86
45,352,138
2,262,771
83,449,832
0

2023
6,913,129
-3,212,049
-3,653,974
1.30
3.39
-52.86
41,698,164
3,741,805
79,003,722
0

2024
10,041,333
-3,859,948
-3,325,879
2.05
4.72
-33.12
38,372,285
5,517,309
97,589,004
0

2024
10,041,333
-3,859,948
-3,325,879
2.05
4.72
-33.12
38,372,285
5,517,309
97,589,004
0

2024

Turnover (zł)

10,041,333 zł45 % *

Profit before tax (zł)

-3,859,948 zł-20 % *

Net Profit (zł)

-3,325,879 zł9 % *

Working capital requirement (%)

2.05 57.69 % *

Liquidity ratio

4.72 39.23 % *

Net profitability (%)

-33.12 %37.34 % *

Equity (zł)

38,372,285 zł-8 % *

Current liabilities (zł)

5,517,309 zł47 % *

Non current liabilities (zł)

97,589,004 zł24 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"REPOL-IA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/11/2024	OD 01.09.2023 DO 31.08.2024
13/11/2023	OD 01.09.2022 DO 31.08.2023
07/11/2022	OD 01.09.2021 DO 31.08.2022
27/01/2022	OD 01.09.2020 DO 31.08.2021
03/12/2020	OD 01.09.2019 DO 31.08.2020