"ZŁOTE RUNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000348491

REGON

14228152300000

NIP/VAT code

7010220422

VAT registration date

11/02/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"ZŁOTE RUNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. IGNACEGO KRASICKIEGO 24A, 02-611, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/04/2011)

20/05/2025

Financial statementOne month ago

18/06/2024

Financial statementOne year ago

14/06/2023

Financial statement2 years ago

17/05/2022

Financial statement3 years ago

01/06/2021

Financial statement4 years ago

01/04/2020

Financial statement5 years ago

05/04/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

28/04/2017

Financial statement8 years ago

19/07/2016

Financial statement8 years ago

26/05/2015

Financial statement10 years ago

05/06/2014

Financial statement11 years ago

08/05/2013

Financial statement12 years ago

23/04/2012

Financial statement13 years ago

13/04/2011

Financial statement14 years ago

Incorporation date

09/02/2010

Share capital

104,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ**** A***********

Chairman of the management boardZ******* M*******

Position unknownMAŁGORZATA ZOFIA MELCHIOR

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
J** A*********	Member of the management board
Z***** M*****	Chairman of the management board
MAŁGORZATA ZOFIA MELCHIOR	Position unknown
AGNIESZKA FOLTYN	Vice-president of the management board
Agnieszka Foltyn	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

868,045

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
7,919,856
1,275,162
1,076,928
0.30
2.62
13.60
2,340,347
1,462,427
66,383
-

2022
9,086,283
639,294
593,170
0.21
2.36
6.53
1,856,588
1,382,824
0
-

2023
14,785,738
970,741
868,045
0.18
1.79
5.87
2,424,633
3,316,636
0
-

2023

Turnover (zł)

14,785,738 zł63 % *

Profit before tax (zł)

970,741 zł52 % *

Net Profit (zł)

868,045 zł46 % *

Working capital requirement (%)

0.18 -14.29 % *

Liquidity ratio

1.79 -24.15 % *

Net profitability (%)

5.87 %-10.11 % *

Equity (zł)

2,424,633 zł31 % *

Current liabilities (zł)

3,316,636 zł140 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"ZŁOTE RUNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/05/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
17/05/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020