"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000086098

REGON

83048008400000

NIP/VAT code

8171844335

VAT registration date

01/08/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WOJSKA POLSKIEGO 6A, 39-300, MIELEC, POLSKASee on map

Website

Latest events (Record since 15/07/2001)

26/06/2024

Financial statement10 months ago

29/05/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

03/09/2021

Financial statement3 years ago

28/07/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

20/06/2018

Financial statement6 years ago

27/06/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

01/07/2015

Financial statement9 years ago

01/07/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

01/06/2012

Financial statement12 years ago

17/05/2011

Financial statement13 years ago

23/04/2010

Financial statement15 years ago

15/07/2009

Financial statement15 years ago

30/06/2008

Financial statement16 years ago

28/06/2007

Financial statement17 years ago

13/07/2006

Financial statement18 years ago

08/07/2005

Financial statement19 years ago

12/07/2004

Financial statement20 years ago

08/07/2003

Financial statement21 years ago

15/07/2001

Financial statement23 years ago

Incorporation date

30/01/2002

Share capital

292,800.00 PLN

Primary activity

Manufacture of kitchen furniture

Representatives

Representatives 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 ZARZĄDU

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)

18,521,058

Net Profit (zł)

18,521,058

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
56,467,790
4,194,930
4,092,197
0.34
3.92
7.25
40,744,765
6,572,427
3,603,447
-

2021
75,924,829
7,884,119
7,847,000
0.24
2.87
10.34
43,591,765
9,654,579
2,907,603
-

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
-

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
-

2022

Turnover (zł)

115,493,251 zł52 % *

Profit before tax (zł)

18,719,464 zł137 % *

Net Profit (zł)

18,521,058 zł136 % *

Working capital requirement (%)

0.25 4.17 % *

Liquidity ratio

3.28 14.29 % *

Net profitability (%)

16.04 %55.13 % *

Equity (zł)

58,974,023 zł35 % *

Current liabilities (zł)

12,751,698 zł32 % *

Non current liabilities (zł)

5,154,514 zł77 % *

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

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

"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
28/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit