RETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000345088

REGON

14216026800000

NIP/VAT code

1182017253

VAT registration date

05/03/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

RETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJE JEROZOLIMSKIE 172, 02-486, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/07/2011)

26/04/2023

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

17/05/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

27/03/2019

Financial statement6 years ago

10/04/2018

Financial statement7 years ago

10/04/2017

Financial statement8 years ago

26/01/2017

Financial statement8 years ago

09/04/2015

Financial statement10 years ago

04/07/2014

Financial statement10 years ago

09/07/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

05/07/2011

Financial statement13 years ago

Incorporation date

22/12/2009

Share capital

100,000.00 PLN

Primary activity

Information technology consultancy activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardA**** W********** -

Member of the management boardA******** H***** -

Member of the management boardM***** -

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
A** W******** -	Member of the management board
A****** H*** -	Member of the management board
M***** -	Member of the management board
M*** P** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,846,346

Net Profit (zł)

1,846,346

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)

2020
6,145,238
700,429
568,926
0.29
3.80
9.26
1,571,285
646,793
0
-

2021
7,483,390
1,888,875
1,725,655
0.48
7.10
23.06
3,271,940
594,129
8,750
-

2022
12,673,061
2,334,125
1,846,346
0.43
4.16
14.57
5,068,286
1,738,495
0
-

2022
12,673,061
2,334,125
1,846,346
0.43
4.16
14.57
5,068,286
1,738,495
0
-

2022

Turnover (zł)

12,673,061 zł69 % *

Profit before tax (zł)

2,334,125 zł24 % *

Net Profit (zł)

1,846,346 zł7 % *

Working capital requirement (%)

0.43 -10.42 % *

Liquidity ratio

4.16 -41.41 % *

Net profitability (%)

14.57 %-36.82 % *

Equity (zł)

5,068,286 zł55 % *

Current liabilities (zł)

1,738,495 zł193 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (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

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

RETCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/04/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
17/05/2021	OD 01.01.2020 DO 31.12.2020
30/03/2020	OD 01.01.2019 DO 31.12.2019
27/03/2019	OD 01.01.2018 DO 31.12.2018