RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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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 structures (25.11.Z - PKD 2007)Representatives
4Representatives 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***** 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)
860,682Net Profit (zł)
860,682Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 19,685,316 |
| 1,085,811 |
| 860,682 |
| 0.09 |
| 3.59 |
| 4.37 |
| 3,397,730 |
| 647,245 |
| 122,592 |
| - |
| 2024 |
|---|
| 19,685,316 |
| 1,085,811 |
| 860,682 |
| 0.09 |
| 3.59 |
| 4.37 |
| 3,397,730 |
| 647,245 |
| 122,592 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,685,316 zł
51 % *
Profit before tax (zł)
1,085,811 zł148 % *
Net Profit (zł)
860,682 zł152 % *
Working capital requirement (%)
0.09 
12.50 % *
Liquidity ratio
3.59 83.16 % *
Net profitability (%)
4.37 %66.16 % *
Equity (zł)
3,397,730 zł34 % *
Current liabilities (zł)
647,245 zł
-41 % *
Non current liabilities (zł)
122,592 zł
0 % *
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
RETHORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |