RETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
20/12/2022Share capital
100,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-126,493Net Profit (zł)
-126,493Financial 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) |
| 2023 |
|---|
| 320,975 |
| - |
| -414,632 |
| 0.24 |
| - |
| -129.18 |
| -314,632 |
| 0 |
| 303,792 |
| 0 |
| 2024 |
|---|
| 295,379 |
| -126,493 |
| -126,493 |
| -1.49 |
| 0.07 |
| -42.82 |
| -441,125 |
| 476,092 |
| 0 |
| - |
| 2024 |
|---|
| 295,379 |
| -126,493 |
| -126,493 |
| -1.49 |
| 0.07 |
| -42.82 |
| -441,125 |
| 476,092 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
295,379 zł
-8 % *
Profit before tax (zł)
-126,493 zł
- *
Net Profit (zł)
-126,493 zł
69 % *
Working capital requirement (%)
-1.49 
-720.83 % *
Liquidity ratio
0.07 - *
Net profitability (%)
-42.82 %66.85 % *
Equity (zł)
-441,125 zł-40 % *
Current liabilities (zł)
476,092 zł- *
Non current liabilities (zł)
0 zł-100 % *
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
RETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/04/2024 | OD 20.12.2022 DO 31.12.2023 |