"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/05/2004

Share capital

2,000,080.00 PLN

Primary activity

Manufacture of other fabricated metal products n.e.c. (25.99.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

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