"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000208818

REGON

09318460200000

NIP/VAT code

5562509869

VAT registration date

11/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ALEKSANDROWSKA 12-18, 87-100, TORUŃ, POLSKA

See on map

Website

Latest events (Record since 02/09/2005)

02/07/2025

Financial statementOne month ago

03/07/2024

Financial statementOne year ago

12/07/2023

Financial statement2 years ago

21/09/2022

Financial statement2 years ago

14/07/2021

Financial statement4 years ago

15/07/2020

Financial statement5 years ago

17/07/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

03/07/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

03/07/2014

Financial statement11 years ago

21/06/2013

Financial statement12 years ago

11/06/2012

Financial statement13 years ago

15/06/2011

Financial statement14 years ago

23/06/2010

Financial statement15 years ago

16/06/2009

Financial statement16 years ago

18/06/2008

Financial statement17 years ago

07/05/2008

Financial statement17 years ago

05/06/2006

Financial statement19 years ago

02/09/2005

Financial statement19 years ago

Incorporation date

28/05/2004

Share capital

2,000,080.00 PLN

Primary activity

Manufacture of other fabricated metal products n.e.c.

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŚLI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI ZA SPÓŁKĘ UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU.

Representatives

MemberJ** C*****

MemberM***** C*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J C***	Member
M*** C***	Member

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-221,134

Net Profit (zł)

-221,134

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
72,680,705
3,033,616
2,523,024
0.10
1.34
3.47
23,391,195
21,333,015
3,182,715
16,351,935

2023
55,660,206
-541,598
-427,198
0.13
1.72
-0.77
22,963,997
10,266,491
2,913,236
15,950,788

2024
45,220,238
-174,948
-221,134
0.11
1.74
-0.49
22,742,863
6,788,203
1,955,004
16,607,231

2024
45,220,238
-174,948
-221,134
0.11
1.74
-0.49
22,742,863
6,788,203
1,955,004
16,607,231

2024

Turnover (zł)

45,220,238 zł-19 % *

Profit before tax (zł)

-174,948 zł68 % *

Net Profit (zł)

-221,134 zł48 % *

Working capital requirement (%)

0.11 -15.38 % *

Liquidity ratio

1.74 1.16 % *

Net profitability (%)

-0.49 %36.36 % *

Equity (zł)

22,742,863 zł-1 % *

Current liabilities (zł)

6,788,203 zł-34 % *

Non current liabilities (zł)

1,955,004 zł-33 % *

Non-current Assets (zł)

16,607,231 zł4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020