"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
26/08/2003Share capital
108,800.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW 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 |
---|---|
J******* M***** - | Member of the management board |
M**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
230,351Net Profit (zł)
230,351Financial 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 |
---|
20,509,705 |
307,578 |
274,148 |
0.31 |
2.15 |
1.34 |
6,529,649 |
5,518,347 |
0 |
170,646 |
2023 |
---|
21,005,864 |
859,715 |
688,811 |
0.34 |
2.88 |
3.28 |
7,218,460 |
3,764,053 |
- |
132,009 |
2024 |
---|
21,273,752 |
309,328 |
230,351 |
0.22 |
2.03 |
1.08 |
7,448,811 |
4,521,361 |
1,257,660 |
- |
2024 |
---|
21,273,752 |
309,328 |
230,351 |
0.22 |
2.03 |
1.08 |
7,448,811 |
4,521,361 |
1,257,660 |
- |
2024
Turnover (zł)
21,273,752 zł1 % *
Profit before tax (zł)
309,328 zł-64 % *
Net Profit (zł)
230,351 zł-67 % *
Working capital requirement (%)
0.22 -35.29 % *
Liquidity ratio
2.03 -29.51 % *
Net profitability (%)
1.08 %-67.07 % *
Equity (zł)
7,448,811 zł3 % *
Current liabilities (zł)
4,521,361 zł20 % *
Non current liabilities (zł)
1,257,660 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
"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/06/2021 | OD 01.01.2020 DO 31.12.2020 |