RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.RETHORO.PL
B
HighReliability
B - HighIncorporation 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)
341,536Net 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 |
| 1,178,181 |
| 2022 |
|---|
| 8,251,226 |
| 105,754 |
| 92,443 |
| 0.20 |
| 4.93 |
| 1.12 |
| 2,195,513 |
| 414,790 |
| 850,442 |
| 1,415,859 |
| 2023 |
|---|
| 13,005,264 |
| 438,209 |
| 341,536 |
| 0.08 |
| 1.96 |
| 2.63 |
| 2,537,048 |
| 1,093,456 |
| 122,592 |
| 1,613,224 |
| 2023 |
|---|
| 13,005,264 |
| 438,209 |
| 341,536 |
| 0.08 |
| 1.96 |
| 2.63 |
| 2,537,048 |
| 1,093,456 |
| 122,592 |
| 1,613,224 |
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)
1,613,224 zł
14 % *
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
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 |