RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000832370REGON
38576885000000NIP/VAT code
6751726290VAT registration date
13/03/2020VAT status
ActiveBankruptcy proceedings
No proceedingsRETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
115, 38-516, TARNAWA DOLNA, POLSKASee on map
Website
WWW.RETHORO.PL
28/05/202429/06/202310/10/202227/09/2021Incorporation date
10/03/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
5Representatives rights
KAŻDY PREZES ZARZĄDU, JAK I CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE, JEDNAKŻE W SPRAWACH W KTÓRYCH WARTOŚĆ PRZEKRACZA 20.000,00 ZŁ (SŁOWNIE: DWADZIEŚCIA TYSIĘCY ZŁOTYCH) WYMAGANE JEST WSPÓŁDZIAŁANIE PREZESA ZARZĄDU ORAZ CZŁONKA ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** K****** | Member of the management board |
R**** L******* | Member of the management board |
R***** S***** S***** | Member of the management board |
T***** G**** | Member of the management board |
T***** S***** | 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)
341,536Financial 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 |
|---|
| 5,995,999 |
| 939,732 |
| 851,236 |
| 0.16 |
| 4.73 |
| 14.20 |
| 2,103,069 |
| 250,034 |
| 7,592 |
| - |
| 2022 |
|---|
| 8,251,226 |
| 105,754 |
| 92,443 |
| 0.20 |
| 4.93 |
| 1.12 |
| 2,195,513 |
| 414,790 |
| 850,442 |
| - |
| 2023 |
|---|
| 13,005,264 |
| 438,209 |
| 341,536 |
| 0.08 |
| 1.96 |
| 2.63 |
| 2,537,048 |
| 1,093,456 |
| 122,592 |
| - |
2023
Turnover (zł)
13,005,264 zł
58 % *
Profit before tax (zł)
438,209 zł314 % *
Net Profit (zł)
341,536 zł269 % *
Working capital requirement (%)
0.08 
-60.00 % *
Liquidity ratio
1.96 
-60.24 % *
Net profitability (%)
2.63 %134.82 % *
Equity (zł)
2,537,048 zł16 % *
Current liabilities (zł)
1,093,456 zł164 % *
Non current liabilities (zł)
122,592 zł-86 % *
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
RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 10.03.2020 DO 31.12.2020 |