RZEPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000836028REGON
38586058900000NIP/VAT code
6312690704VAT registration date
06/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsRZEPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOZIELSKA 99, m. 30, 44-100, GLIWICE, POLSKASee on map
Website
-
23/03/202519/03/202424/06/202329/09/202230/09/2021Incorporation date
27/03/2020Share capital
5,000.00 PLNPrimary activity
Retail sale of beveragesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M********* S***** - | Chairman of the management board |
MAŁGORZATA RZEPKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-99,458Financial 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) |
| 2021 |
|---|
| 1,108,485 |
| 37,160 |
| 33,853 |
| 0.13 |
| 4.29 |
| 3.05 |
| 74,537 |
| 43,138 |
| 70,000 |
| 0 |
| 2022 |
|---|
| 1,089,083 |
| -6,133 |
| -6,133 |
| 0.12 |
| 3.73 |
| -0.56 |
| 68,403 |
| 49,764 |
| 70,000 |
| 0 |
| 2023 |
|---|
| 901,174 |
| -99,458 |
| -99,458 |
| 0.11 |
| 3.74 |
| -11.04 |
| -31,055 |
| 37,030 |
| 135,000 |
| 0 |
2023
Turnover (zł)
901,174 zł
-17 % *
Profit before tax (zł)
-99,458 zł-1,522 % *
Net Profit (zł)
-99,458 zł-1,522 % *
Working capital requirement (%)
0.11 
-8.33 % *
Liquidity ratio
3.74 
0.27 % *
Net profitability (%)
-11.04 %-1,871.43 % *
Equity (zł)
-31,055 zł-145 % *
Current liabilities (zł)
37,030 zł-26 % *
Non current liabilities (zł)
135,000 zł93 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
RZEPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
24/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 27.03.2020 DO 31.12.2020 |