RTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000751502

REGON

38147013000000

NIP/VAT code

9571109746

VAT registration date

06/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

RTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

91, 87-880, MACHNACZ, 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

02/10/2018

Share capital

20,000,000.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages

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

Member of the management boardA** M**** D*******-F**************

Vice-president of the management boardB**** M***** D******-S******

Chairman of the management boardJ**** M***** D*******-S******

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 D***-F************	Member of the management board
B** M* D**-S****	Vice-president of the management board
J** M* D***-S****	Chairman of the management board
Jorge Manuel Da Silva Salgado	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)

11,569,695

Net Profit (zł)

11,569,695

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
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

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
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
05/11/2021	OD 19.09.2018 DO 31.12.2019