BP 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140B, 87-100 TORUŃ
TAX ID8792669259
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BP 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792669259
KRS0000445396
Share capital5,000.00 zł
address
UL. POLNA 140B, 87-100 TORUŃ
Website
www.rywal.com.plCategories
Main category
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Register Data
NIP
8792669259 
REGON
341372223
KRS
0000445396
Legal form
limited liability company
Register Address
UL. POLNA 140B, 87-100 TORUŃ
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
TO.VII NS-REJ.KRS/12409/22/170/ADE
Website
WWW.RYWAL.COM.PL
Pkd codes
70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1506 0000 0001 2066 1881 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | -0,5 | -0,9 | -70,3 |
EBITDA | 2,8 | -0 | -0 | 4,4 |
Short time liabilities | 24,8 | 25,9 | 14,5 | -44,1 |
Equity capital | -0,7 | -1,2 | -2,1 | -77,2 |
Operating profit (EBIT) | 2,8 | -0 | -0 | 4,4 |
Assets | 24,2 | 24,7 | 25,7 | 4 |
Net profit (loss) | 2,1 | -0,5 | -0,9 | -70,3 |
Cash | 0,5 | 0,1 | 0 | -49,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,8 | 25,9 | 27,8 | 7,5 |
Working assets | 15,5 | 16 | 17 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -319,2 | 45,3 | 43,6 | -1,7 |
Equity capital to total assets | -2,7 | -4,9 | -8,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6253939270973206 | 0.6196824312210083 | 1.1785213947296143 | 0,6 |
Net dept to EBITDA | 8.477642059326172 | -1172.059326171875 | -1320.1859130859375 | -148,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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