RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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 installationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Magdalena Justyna Kamieniorz | Chairman of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |
|---|---|
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 |
12/06/2022 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |