Full name
GRUPA RYLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA RYLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELANY 9, 05-620 BIELANY
TAX ID7972016653
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GRUPA RYLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972016653
KRS0000339894
Share capital4,300,000.00 zł
address
BIELANY 9, 05-620 BIELANY
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Register Data
NIP
7972016653
REGON
142073428
KRS
0000339894
Legal form
limited liability company
Register Address
BIELANY 9, 05-620 BIELANY
Date of registration in KRS
2009-10-22
Date of commencement of economic activity
2009-10-22
Act signature
LU.VI NS-REJ.KRS/24047/24/403
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL50 9128 0002 2001 0018 1985 0001 
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)  | 0 | 0,6 | -0 | -105,7 |
EBITDA | 6,6 | 4,3 | 2,8 | -35,5 |
Short time liabilities | 8,1 | 7,7 | 6,8 | -11,6 |
Equity capital | 4,7 | 5,3 | 5,3 | -0,6 |
Operating profit (EBIT) | 0,5 | 1 | 0,5 | -49,5 |
Assets | 54,4 | 51,8 | 50,7 | -2,3 |
Net profit (loss) | 0 | 0,6 | -0 | -106 |
Cash | 0,6 | 2,1 | 2 | -4,4 |
Liabilities and provisions for liabilities | 49,7 | 46,5 | 45,4 | -2,4 |
Net income from sale | 3,7 | 1,7 | 1,4 | -15 |
Working assets | 4,3 | 5,9 | 7,1 | 19,7 |
Depreciation | 6,1 | 3,3 | 2,2 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 10,4 | -0,6 | -11 |
Equity capital to total assets | 8,7 | 10,2 | 10,4 | 0,2 |
Gross profit margin | 0,8 | 33,2 | -2,2 | -35,4 |
EBITDA Margin | 176,7 | 257,6 | 195,4 | -62,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 799 | 1684 | 1751 | 67 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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