RILETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RILETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
31/01/2003Share capital
12,000,000.00 PLNPrimary activity
Finishing of textilesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,886,781Net Profit (zł)
1,886,781Financial 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) |
2022 |
---|
22,776,322 |
1,573,020 |
1,516,965 |
0.21 |
3.78 |
6.66 |
16,275,359 |
1,730,168 |
0 |
11,347,086 |
2023 |
---|
22,211,736 |
659,232 |
616,072 |
0.18 |
3.11 |
2.77 |
15,899,466 |
1,893,207 |
0 |
11,828,322 |
2024 |
---|
26,595,994 |
1,917,861 |
1,886,781 |
0.20 |
3.39 |
7.09 |
17,236,248 |
2,217,207 |
0 |
- |
2024 |
---|
26,595,994 |
1,917,861 |
1,886,781 |
0.20 |
3.39 |
7.09 |
17,236,248 |
2,217,207 |
0 |
- |
2024
Turnover (zł)
26,595,994 zł20 % *
Profit before tax (zł)
1,917,861 zł191 % *
Net Profit (zł)
1,886,781 zł206 % *
Working capital requirement (%)
0.20 11.11 % *
Liquidity ratio
3.39 9.00 % *
Net profitability (%)
7.09 %155.96 % *
Equity (zł)
17,236,248 zł8 % *
Current liabilities (zł)
2,217,207 zł17 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
RILETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |