RETOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
21/06/2012Share capital
250,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO REPREZENTUJE SPÓŁKĘ PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO REPREZENTUJE SPÓŁKĘ DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-144,920Net Profit (zł)
-144,920Financial 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 |
|---|
| 1,459,707 |
| -200,810 |
| -200,810 |
| -0.07 |
| 0.71 |
| -13.76 |
| 256,335 |
| 367,303 |
| 377,991 |
| 737,938 |
| 2023 |
|---|
| 1,513,463 |
| -94,709 |
| -94,709 |
| -0.03 |
| 0.85 |
| -6.26 |
| 161,626 |
| 291,897 |
| 332,194 |
| 539,213 |
| 2024 |
|---|
| 1,318,570 |
| -144,920 |
| -144,920 |
| -0.08 |
| 0.72 |
| -10.99 |
| 16,706 |
| 357,536 |
| 232,606 |
| 350,298 |
| 2024 |
|---|
| 1,318,570 |
| -144,920 |
| -144,920 |
| -0.08 |
| 0.72 |
| -10.99 |
| 16,706 |
| 357,536 |
| 232,606 |
| 350,298 |
Turnover (zł)
2024
Turnover (zł)
1,318,570 zł
-13 % *
Profit before tax (zł)
-144,920 zł-53 % *
Net Profit (zł)
-144,920 zł-53 % *
Working capital requirement (%)
-0.08 
-166.67 % *
Liquidity ratio
0.72 -15.29 % *
Net profitability (%)
-10.99 %-75.56 % *
Equity (zł)
16,706 zł-90 % *
Current liabilities (zł)
357,536 zł
22 % *
Non current liabilities (zł)
232,606 zł-30 % *
Non-current Assets (zł)
350,298 zł
-35 % *
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
RETOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |