Full name
RITE-HITE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RITE-HITE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUZIENNICZA 4, 59-400 JAWOR
TAX ID6950003111
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RITE-HITE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6950003111
KRS0000083206
Share capital440,500.00 zł
address
UL. KUZIENNICZA 4, 59-400 JAWOR
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Register Data
NIP
6950003111
REGON
390036100
KRS
0000083206
Legal form
limited liability company
Register Address
UL. KUZIENNICZA 4, 59-400 JAWOR
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/709794/25/878
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1084 0514 6000 0003 
PL89 1750 1279 0000 0000 2965 8692 PL69 1750 1279 0000 0000 0291 7122 PL98 1750 1279 0000 0000 0535 4307 PL09 1750 1279 0000 0000 0292 0627 PL79 1750 1279 0000 0000 0535 4358 PL66 1750 1279 0000 0000 0304 4149 Show more bank accounts from VAT list (4)
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)  | -1,8 | 0,2 | -3,5 | -1792,1 |
EBITDA | -1,3 | 1,3 | -3,4 | -361,4 |
Short time liabilities | 15,5 | 26,5 | 16,7 | -37 |
Equity capital | -6 | -5,8 | -9,3 | -60 |
Operating profit (EBIT) | -1,5 | 1,1 | -3,7 | -432,9 |
Assets | 9,6 | 20,6 | 7,4 | -64 |
Net profit (loss) | -1,8 | 0,2 | -3,5 | -1792,1 |
Cash | 0 | 0,1 | 0,7 | 728,5 |
Net income from sale | 20,7 | 47,4 | 32,9 | -30,5 |
Liabilities and provisions for liabilities | 15,7 | 26,5 | 16,7 | -36,7 |
Working assets | 8,6 | 19,6 | 6,6 | -66,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 30 | -3,5 | 37,5 | 41 |
Equity capital to total assets | -62,6 | -28,2 | -125,5 | -97,3 |
Gross profit margin | -8,7 | 0,4 | -10,6 | -11 |
EBITDA Margin | -6,3 | 2,8 | -10,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 204 | 185 | -19 |
Current financial liquidity indicator | 0.5510761737823486 | 0.7393262982368469 | 0.39198169112205505 | -0,3 |
Net dept to EBITDA | -9.903120994567871 | 15.770502090454102 | -4.156280994415283 | -20 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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