RICCO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000490997REGON
14701751200000NIP/VAT code
5342495332VAT registration date
01/01/2016VAT status
ActiveBankruptcy proceedings
No proceedingsRICCO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. ALEJE JEROZOLIMSKIE 81, 02-001, WARSZAWA, POLSKASee on map
Website
-
26/04/202416/05/202311/05/202323/09/202104/07/201919/06/2018Incorporation date
16/12/2013Share capital
50,000.00 PLNPrimary activity
Agents specialised in the sale of particular products or ranges of other productsRepresentatives
5Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I**** A*** - | Vice president |
K******** B******** - | President |
M****** P**** Ż********** | Member of the management board |
KRZYSZTOF BRONISŁAW RÓŻYCKI | President |
IWONA ANNA RÓŻYCKA | Vice president |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
307,333Financial 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) |
| 2020 |
|---|
| 3,714,755 |
| 237,212 |
| 215,048 |
| 0.72 |
| 4.96 |
| 5.79 |
| 2,663,568 |
| 670,361 |
| 0 |
| 7,466 |
| 2021 |
|---|
| 3,970,858 |
| 165,330 |
| 149,121 |
| 0.59 |
| 1.45 |
| 3.76 |
| 2,684,792 |
| 5,167,080 |
| 0 |
| 82,466 |
| 2022 |
|---|
| 4,201,728 |
| 339,820 |
| 307,333 |
| 0.67 |
| 1.66 |
| 7.31 |
| 3,120,022 |
| 4,274,125 |
| 0 |
| 58,716 |
2022
Turnover (zł)
4,201,728 zł
6 % *
Profit before tax (zł)
339,820 zł106 % *
Net Profit (zł)
307,333 zł106 % *
Working capital requirement (%)
0.67 
13.56 % *
Liquidity ratio
1.66 14.48 % *
Net profitability (%)
7.31 %94.41 % *
Equity (zł)
3,120,022 zł16 % *
Current liabilities (zł)
4,274,125 zł
-17 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
58,716 zł
-29 % *
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
RICCO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/04/2024 | OD 01.01.2022 DO 31.12.2022 |
16/05/2023 | OD 01.01.2021 DO 31.12.2021 |
11/05/2023 | OD 01.01.2020 DO 31.12.2020 |
23/09/2021 | OD 01.01.2019 DO 31.12.2019 |
04/07/2019 | OD 01.01.2018 DO 31.12.2018 |