RICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000288301REGON
30062405600000NIP/VAT code
7781448229VAT registration date
30/08/2007VAT status
ActiveBankruptcy proceedings
No proceedingsRICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZEMYSŁOWA 6, 62-330, STARCZANOWO, POLSKASee on mapWebsite
-Incorporation date
13/09/2007Share capital
950,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c.Representatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D**** R****** J******* | Chairman of the management board |
M*** E**** | Member of the management board |
P**** A****** G****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-779,361Financial 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 |
---|
71,985,255 |
3,124,156 |
2,402,298 |
0.10 |
1.20 |
3.34 |
11,636,861 |
35,356,247 |
26,558,816 |
30,709,970 |
2021 |
---|
89,704,225 |
1,711,517 |
503,125 |
0.10 |
1.21 |
0.56 |
12,139,986 |
44,794,705 |
28,319,393 |
30,056,857 |
2022 |
---|
141,106,236 |
-903,069 |
-779,361 |
0.12 |
1.36 |
-0.55 |
11,360,626 |
47,959,675 |
38,736,978 |
32,004,979 |
2022
Turnover (zł)
141,106,236 zł57 % *
Profit before tax (zł)
-903,069 zł-153 % *
Net Profit (zł)
-779,361 zł-255 % *
Working capital requirement (%)
0.12 20.00 % *
Liquidity ratio
1.36 12.40 % *
Net profitability (%)
-0.55 %-198.21 % *
Equity (zł)
11,360,626 zł-6 % *
Current liabilities (zł)
47,959,675 zł7 % *
Non current liabilities (zł)
38,736,978 zł37 % *
Non-current Assets (zł)
32,004,979 zł6 % *
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
RICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/05/2025 | OD 01.04.2023 DO 31.03.2024 |
25/10/2024 | OD 01.04.2022 DO 31.03.2023 |
31/07/2023 | OD 01.04.2021 DO 31.03.2022 |
22/11/2022 | OD 01.04.2020 DO 31.03.2021 |
28/03/2022 | OD 01.04.2019 DO 31.03.2020 |