Full name
ESTRADA RYBNICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Estrada Rybnicka SP. Z O.O.
Wolna 242, 44-251 Rybnik
TAX ID6423181880
Rate company:
Estrada Rybnicka SP. Z O.O.
TAX ID6423181880
KRS0000458685
Share capital110,000.00 zł
address
Wolna 242, 44-251 Rybnik
Categories
Main category
Other categories
Register Data
NIP
6423181880
REGON
243161611
KRS
0000458685
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. SAMOTNA 7, 44-251 RYBNIK
Date of registration in KRS
2013-04-22
Date of commencement of economic activity
2013-04-22
Act signature
RDF/483852/23/711
Pkd codes
90.02.Z - Support activities to performing arts
25.11.Z - Manufacture of metal structures and parts of structures
47.19.Z - Other retail sale in non-specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
59.20.Z - Sound recording and music publishing activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL90 1500 2253 1222 5000 2985 0000 
PL18 1050 1344 1000 0090 3033 5443 PL92 1090 2590 0000 0001 3256 2615 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | 0,6 | 1,4 | 148 |
EBITDA | -0,1 | 1,2 | 2,3 | 85 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 7,8 |
Equity capital | 1,4 | 1,9 | 3,2 | 64 |
Operating profit (EBIT) | -0,7 | 0,6 | 1,5 | 150,9 |
Assets | 3,3 | 4 | 5,2 | 32,2 |
Net profit (loss) | -0,8 | 0,6 | 1,2 | 121,3 |
Cash | 0,4 | 0,1 | 0,4 | 203,1 |
Net income from sale | 1,5 | 3,8 | 9,3 | 146,2 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2 | 1,4 |
Working assets | 0,7 | 1,4 | 2 | 41,9 |
Depreciation | 0,6 | 0,6 | 0,7 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | -54,3 | 28,9 | 39 | 10,1 |
Equity capital to total assets | 41,5 | 49,2 | 61,1 | 11,9 |
Gross profit margin | -51,3 | 14,9 | 15 | 0,1 |
EBITDA Margin | -3,8 | 32,1 | 24,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 109 | 48 | -61 |
Current financial liquidity indicator | 0.6815621256828308 | 1.1920589208602905 | 1.4844037294387817 | 0,3 |
Net dept to EBITDA | -21.152610778808594 | 0.9297304749488831 | 0.21041899919509888 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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