"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/01/2002Share capital
292,800.00 PLNPrimary activity
Manufacture of kitchen furniture (31.02.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI I PODPISYWANIE PISM WYWOŁUJĄCYCH SKUTKI PRAWNE UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU. NABYCIE LUB ZBYCIE NIERUCHOMOŚCI JAK TEŻ ROZPORZĄDZENIE PRAWEM LUB ZACIĄGNIĘCIE ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI DWUKROTNIE PRZEWYŻSZAJĄCEJ KAPITAŁ ZAKŁADOWY WYMAGA ZGODY WSZYSTKICH CZŁONKÓW ZARZĄDURepresentatives
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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)
12,104,303Net Profit (zł)
12,104,303Financial 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 |
|---|
| 115,493,251 |
| 18,719,464 |
| 18,521,058 |
| 0.25 |
| 3.28 |
| 16.04 |
| 58,974,023 |
| 12,751,698 |
| 5,154,514 |
| 46,195,979 |
| 2023 |
|---|
| 119,119,453 |
| 21,413,917 |
| 21,296,420 |
| 0.37 |
| 6.57 |
| 17.88 |
| 72,862,020 |
| 7,867,450 |
| 2,322,007 |
| 40,877,149 |
| 2024 |
|---|
| 98,719,681 |
| 12,277,528 |
| 12,104,303 |
| 0.46 |
| 6.07 |
| 12.26 |
| 74,318,113 |
| 9,022,622 |
| 994,242 |
| - |
| 2024 |
|---|
| 98,719,681 |
| 12,277,528 |
| 12,104,303 |
| 0.46 |
| 6.07 |
| 12.26 |
| 74,318,113 |
| 9,022,622 |
| 994,242 |
| - |
Turnover (zł)
2024
Turnover (zł)
98,719,681 zł
-17 % *
Profit before tax (zł)
12,277,528 zł-43 % *
Net Profit (zł)
12,104,303 zł-43 % *
Working capital requirement (%)
0.46 
24.32 % *
Liquidity ratio
6.07 -7.61 % *
Net profitability (%)
12.26 %-31.43 % *
Equity (zł)
74,318,113 zł
2 % *
Current liabilities (zł)
9,022,622 zł15 % *
Non current liabilities (zł)
994,242 zł-57 % *
Non-current Assets (zł)
-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
"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |