RILMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

RILMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

19/04/2004

Share capital

50,000.00 PLN

Primary activity

Manufacture of man-made fibres yarn (13.10.C - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-336,073

Net Profit (zł)

-336,073

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
2,592,556
-250,526
-250,526
0.29
3.64
-9.66
145,713
281,295
2,041,685
1,445,818

2023
1,594,340
-368,684
-368,684
0.23
1.95
-23.12
-222,971
390,214
2,041,685
1,448,402

2024
1,136,843
-336,073
-336,073
0.09
1.28
-29.56
-559,044
374,579
2,041,685
-

2024
1,136,843
-336,073
-336,073
0.09
1.28
-29.56
-559,044
374,579
2,041,685
-

Turnover (zł)

2024

Turnover (zł)

1,136,843 zł-29 % *

Profit before tax (zł)

-336,073 zł9 % *

Net Profit (zł)

-336,073 zł9 % *

Working capital requirement (%)

0.09 -60.87 % *

Liquidity ratio

1.28 -34.36 % *

Net profitability (%)

-29.56 %-27.85 % *

Equity (zł)

-559,044 zł-151 % *

Current liabilities (zł)

374,579 zł-4 % *

Non current liabilities (zł)

2,041,685 zł0 % *

Non-current Assets (zł)

*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

RILMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020