RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.RICOTHERM-CIEPLO.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
25/04/2018Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
593,641Net Profit (zł)
593,641Financial 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) |
| 2021 |
|---|
| 1,816,982 |
| 202,428 |
| 195,878 |
| 0.05 |
| 1.23 |
| 10.78 |
| 1,203,041 |
| 386,979 |
| 41,700 |
| 1,055,158 |
| 2022 |
|---|
| 1,980,168 |
| 607,767 |
| 548,656 |
| 0.31 |
| 3.19 |
| 27.71 |
| 1,751,697 |
| 284,673 |
| 16,680 |
| 1,085,538 |
| 2023 |
|---|
| 2,558,939 |
| 653,332 |
| 593,641 |
| 0.45 |
| 3.87 |
| 23.20 |
| 2,345,338 |
| 398,643 |
| 0 |
| 1,146,994 |
| 2023 |
|---|
| 2,558,939 |
| 653,332 |
| 593,641 |
| 0.45 |
| 3.87 |
| 23.20 |
| 2,345,338 |
| 398,643 |
| 0 |
| 1,146,994 |
Turnover (zł)
2023
Turnover (zł)
2,558,939 zł
29 % *
Profit before tax (zł)
653,332 zł8 % *
Net Profit (zł)
593,641 zł8 % *
Working capital requirement (%)
0.45 
45.16 % *
Liquidity ratio
3.87 21.32 % *
Net profitability (%)
23.20 %
-16.28 % *
Equity (zł)
2,345,338 zł34 % *
Current liabilities (zł)
398,643 zł40 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
1,146,994 zł
6 % *
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
RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/03/2026 | OD 01.01.2025 DO 31.12.2025 |
25/12/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |