ROBATHERM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000397822

REGON

14582415400000

NIP/VAT code

9522114799

VAT registration date

25/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ROBATHERM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TRAKT BRZESKI 57B, 05-077, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/09/2011

Share capital

500,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Vice-president of the management boardA** M**** S******

Chairman of the management boardAdam Ratyński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A M S****	Vice-president of the management board
Adam Ratyński	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

337,031

Net Profit (zł)

337,031

Financial report (Okredo)

Price: €14.99 (without VAT)
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
7,444,536
530,556
518,506
0.24
1.70
6.96
2,542,534
2,555,601
38,750
1,632,563

2022
13,208,257
521,394
478,161
0.43
2.31
3.62
2,930,695
4,361,810
0
1,769,886

2023
22,475,782
379,434
337,031
0.10
1.51
1.50
3,267,727
4,298,430
0
1,883,016

2023
22,475,782
379,434
337,031
0.10
1.51
1.50
3,267,727
4,298,430
0
1,883,016

2023

Turnover (zł)

22,475,782 zł70 % *

Profit before tax (zł)

379,434 zł-27 % *

Net Profit (zł)

337,031 zł-30 % *

Working capital requirement (%)

0.10 -76.74 % *

Liquidity ratio

1.51 -34.63 % *

Net profitability (%)

1.50 %-58.56 % *

Equity (zł)

3,267,727 zł12 % *

Current liabilities (zł)

4,298,430 zł-1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,883,016 zł6 % *

*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

ROBATHERM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/08/2025	OD 01.01.2024 DO 31.12.2024
18/12/2024	OD 01.01.2023 DO 31.12.2023
07/03/2023	OD 01.01.2022 DO 31.12.2022
11/03/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020