RTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

RTE POLAND 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 because the company delayed submission of financial statements.

Incorporation date

02/10/2018

Share capital

20,000,000.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. POZOSTALI CZŁONKOWIE ZARZĄDU SĄ UPRAWNIENI DO REPREZENTACJI SPÓŁKI TYLKO ŁĄCZNIE, DZIAŁAJĄC Z INNYM CZŁONKIEM ZARZĄDU.

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)

11,569,695

Net Profit (zł)

11,569,695

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)

2021
751,292
-1,899,926
-1,617,519
-13.87
0.49
-215.30
-2,077,772
20,273,596
70,092,302
78,205,562

2022
16,757,824
-2,850,958
-3,171,489
-0.35
0.69
-18.93
-5,249,261
18,919,910
105,341,539
105,709,907

2023
54,991,443
13,962,203
11,569,695
-0.11
0.74
21.04
56,813,602
23,893,992
39,403,983
103,634,681

2023
54,991,443
13,962,203
11,569,695
-0.11
0.74
21.04
56,813,602
23,893,992
39,403,983
103,634,681

Turnover (zł)

2023

Turnover (zł)

54,991,443 zł228 % *

Profit before tax (zł)

13,962,203 zł590 % *

Net Profit (zł)

11,569,695 zł465 % *

Working capital requirement (%)

-0.11 68.57 % *

Liquidity ratio

0.74 7.25 % *

Net profitability (%)

21.04 %211.15 % *

Equity (zł)

56,813,602 zł1,182 % *

Current liabilities (zł)

23,893,992 zł26 % *

Non current liabilities (zł)

39,403,983 zł-63 % *

Non-current Assets (zł)

103,634,681 zł-2 % *

*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

RTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.01.2024 DO 31.12.2024
05/08/2024	OD 01.01.2023 DO 31.12.2023
11/10/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021
05/11/2021	OD 01.01.2020 DO 31.12.2020