"RESTAL-AGRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000183860REGON
09314920900000NIP/VAT code
5542560459VAT registration date
30/10/2003VAT status
ActiveBankruptcy proceedings
No proceedings"RESTAL-AGRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GARBARY 3, 85-229, BYDGOSZCZ, POLSKASee on map
Website
-
04/07/202429/06/202328/10/202213/04/202207/10/202028/06/201911/07/201830/06/201721/06/201607/07/201501/07/201409/07/201328/06/201210/06/201130/03/201031/03/200931/03/200830/03/200731/03/200531/03/200401/01/0001Incorporation date
22/12/2003Share capital
2,803,500.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
REPREZENTACJA SAMODZIELNA PRZY ZARZĄDZIE JEDNOOSOBOWYM, PRZY ZARZĄDZIE DWU LUB WIĘCEJ OSOBOWYM SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM (REPREZENTACJA ŁĄCZNA).Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** P**** - | 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)
4,808,033Financial report (Okredo)
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) |
| 2021 |
|---|
| 7,277,303 |
| 835,970 |
| 834,945 |
| 0.47 |
| 2.27 |
| 11.47 |
| 11,413,865 |
| 2,700,462 |
| 1,044,583 |
| - |
| 2022 |
|---|
| 10,096,046 |
| 4,627,212 |
| 4,627,192 |
| 0.84 |
| 6.32 |
| 45.83 |
| 15,992,234 |
| 1,595,618 |
| 936,955 |
| - |
| 2023 |
|---|
| 10,849,850 |
| 4,808,413 |
| 4,808,033 |
| 1.28 |
| 9.41 |
| 44.31 |
| 20,793,919 |
| 1,652,557 |
| 1,049,335 |
| - |
2023
Turnover (zł)
10,849,850 zł
7 % *
Profit before tax (zł)
4,808,413 zł4 % *
Net Profit (zł)
4,808,033 zł4 % *
Working capital requirement (%)
1.28 
52.38 % *
Liquidity ratio
9.41 48.89 % *
Net profitability (%)
44.31 %
-3.32 % *
Equity (zł)
20,793,919 zł30 % *
Current liabilities (zł)
1,652,557 zł4 % *
Non current liabilities (zł)
1,049,335 zł12 % *
Non-current Assets (zł)
-Credit history
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
"RESTAL-AGRI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/04/2022 | OD 01.01.2020 DO 31.12.2020 |
07/10/2020 | OD 01.01.2019 DO 31.12.2019 |