ROOM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000350171

REGON

14228379800000

NIP/VAT code

1132791358

VAT registration date

01/05/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

ROOM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ABRAHAMA 4A, m. 11, 03-982, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/06/2011)

04/07/2023

Financial statement2 years ago

05/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

28/09/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

06/04/2017

Financial statement8 years ago

06/04/2017

Financial statement8 years ago

06/04/2017

Financial statement8 years ago

29/07/2016

Financial statement8 years ago

29/11/2013

Financial statement11 years ago

28/06/2012

Financial statement13 years ago

10/06/2011

Financial statement14 years ago

Incorporation date

01/03/2010

Share capital

500,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardPiotr Adam Ląd

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
Piotr Adam Ląd	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)

-98,532

Net Profit (zł)

-98,532

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)

2020
949,637
165,325
165,325
0.11
1.48
17.41
119,958
210,368
-
19,263

2021
2,064,888
353,698
342,958
0.22
-75.33
16.61
462,916
-5,894
-
13,031

2022
96,952
-98,532
-98,532
3.75
4.80
-101.63
364,384
95,621
5,040
6,232

2022
96,952
-98,532
-98,532
3.75
4.80
-101.63
364,384
95,621
5,040
6,232

2022

Turnover (zł)

96,952 zł-95 % *

Profit before tax (zł)

-98,532 zł-128 % *

Net Profit (zł)

-98,532 zł-129 % *

Working capital requirement (%)

3.75 1,604.55 % *

Liquidity ratio

4.80 106.37 % *

Net profitability (%)

-101.63 %-711.86 % *

Equity (zł)

364,384 zł-21 % *

Current liabilities (zł)

95,621 zł1,722 % *

Non current liabilities (zł)

5,040 zł- *

Non-current Assets (zł)

6,232 zł-52 % *

*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

ROOM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
28/09/2020	OD 01.01.2019 DO 31.12.2019
12/07/2019	OD 01.01.2018 DO 31.12.2018