Full name
RYNSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYNSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 9 / 60, 02-972 WARSZAWA
TAX ID8971834640
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RYNSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971834640
KRS0000661974
Share capital105,000.00 zł
address
UL. SARMACKA 9 / 60, 02-972 WARSZAWA
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Register Data
NIP
8971834640
REGON
366503803
KRS
0000661974
Legal form
limited liability company
Register Address
UL. SARMACKA 9 / 60, 02-972 WARSZAWA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
RDF/699544/25/161
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 48,9 | 102,7 | 79,4 | -22,7 |
Gross profit (loss) | 48,9 | 118 | 50,5 | -57,2 |
EBITDA | 56,8 | 110,5 | 109 | -1,4 |
Short time liabilities | 155,4 | 183,7 | 263,6 | 43,5 |
Other operating costs | 0 | 0 | 0 | -53,1 |
Equity capital | 317,2 | 424,3 | 469,9 | 10,7 |
Operating profit (EBIT) | 48,9 | 102,7 | 79,4 | -22,7 |
Assets | 472,5 | 618,3 | 733,5 | 18,6 |
Net profit (loss) | 44,6 | 107,1 | 45,6 | -57,5 |
Cash | 31,8 | 149,9 | 323,4 | 115,7 |
Net income from sale | 93,8 | 148,1 | 154,7 | 4,4 |
Liabilities and provisions for liabilities | 155,4 | 194 | 263,6 | 35,9 |
Working assets | 155,1 | 331,8 | 476,6 | 43,6 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 7,8 | 7,8 | 29,6 | 278 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 25,2 | 9,7 | -15,5 |
Equity capital to total assets | 67,1 | 68,6 | 64,1 | -4,5 |
Gross profit margin | 52,2 | 79,7 | 32,6 | -47,1 |
EBITDA Margin | 60,5 | 74,6 | 70,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 453 | 622 | 169 |
Current financial liquidity indicator | 0.9986760020256042 | 1.8059260845184326 | 1.8077915906906128 | 0 |
Net dept to EBITDA | -0.5605917572975159 | -1.260333776473999 | -0,7 |
Financial statements
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