Full name
METRO RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
TAX ID5252520078
Rate company:
METRO RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252520078
KRS0000399682
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
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Register Data
NIP
5252520078
REGON
145855717
KRS
0000399682
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
Date of registration in KRS
2011-10-25
Date of commencement of economic activity
2011-10-25
Act signature
WA.XIV NS-REJ.KRS/58209/24/428/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1010 0000 3148 3100 1003 
PL60 1140 2062 0000 3148 3100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 2,8 | 3,1 | 12,4 |
EBITDA | -0 | 0,9 | 0,7 | -26,1 |
Short time liabilities | 1,1 | 1,1 | 1 | -9,1 |
Income tax | 0 | |||
Equity capital | 17,8 | 20,3 | 23,1 | 13,9 |
Operating profit (EBIT) | 2,1 | 2,6 | 2,4 | -9,2 |
Assets | 50,9 | 51,8 | 52,2 | 0,7 |
Net profit (loss) | -0,8 | 2,5 | 2,8 | 12,8 |
Cash | 0,7 | 0,7 | 0,5 | -23,9 |
Net income from sale | 5,1 | 5,5 | 5,2 | -3,9 |
Liabilities and provisions for liabilities | 33,1 | 31,5 | 29,1 | -7,8 |
Working assets | 11,2 | 13,9 | 16,1 | 15,9 |
Depreciation | -2,1 | -1,7 | -1,7 | 0,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,3 | 12,3 | 12,2 | -0,1 |
Equity capital to total assets | 34,9 | 39,2 | 44,3 | 5,1 |
Gross profit margin | -6 | 50,4 | 58,9 | 8,5 |
EBITDA Margin | -0,3 | 16,6 | 12,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 74 | 70 | -4 |
Current financial liquidity indicator | 9.867961883544922 | 12.563085556030273 | 16.014822006225586 | 3,4 |
Net dept to EBITDA | -1866.9993896484375 | 33.81207275390625 | 42.38871765136719 | 8,6 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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