Full name
NK RYSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NK RYSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRASZEWSKIEGO 12, 31-101 KRAKÓW
TAX ID6762602887
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NK RYSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762602887
KRS0000921249
Share capital605,000.00 zł
address
UL. STRASZEWSKIEGO 12, 31-101 KRAKÓW
Categories
Main category
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Register Data
NIP
6762602887
REGON
389919339
KRS
0000921249
Legal form
limited liability company
Register Address
UL. STRASZEWSKIEGO 12, 31-101 KRAKÓW
Date of registration in KRS
2021-09-13
Date of commencement of economic activity
2021-09-13
Act signature
RDF/655010/24/304
Pkd codes
55.10.Z - Hotels and similar accommodation
52 - Warehousing and support activities for transportation
55.2 - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68 - Real estate activities
77 - Rental and leasing activities
79.90 - Other reservation service and related activities
81 - Services to buildings and landscape activities
82.30 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4600 6663 6270 
PL21 2490 0005 0000 4530 1569 4498 
PL82 1140 2075 0000 3248 9600 1002 PL12 1140 2075 0000 3248 9600 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,3 | 133,3 |
EBITDA | 0 | 1,3 | 8078,1 |
Short time liabilities | 0,4 | 1,6 | 307,1 |
Equity capital | 22,7 | 23 | 1,6 |
Operating profit (EBIT) | -0,7 | 0,7 | 209,7 |
Assets | 31,4 | 31,6 | 0,6 |
Net profit (loss) | -1 | 0,3 | 132,5 |
Cash | 5,6 | 3,6 | -35,1 |
Net income from sale | 5,1 | 5,3 | 4,9 |
Liabilities and provisions for liabilities | 8,8 | 8,6 | -2 |
Working assets | 6 | 4,8 | -20,2 |
Depreciation | 0,7 | 0,6 | -12,6 |
% | % | p.p. | |
Profitability of capital | -4,6 | 1,5 | 6,1 |
Equity capital to total assets | 72,1 | 72,8 | 0,7 |
Gross profit margin | -20,1 | 6,4 | 26,5 |
EBITDA Margin | 0,3 | 25,1 | 24,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 107 | 79 |
Current financial liquidity indicator | 11.548896789550781 | 2.993974208831787 | -8,5 |
Net dept to EBITDA | 170.51193237304688 | 3.0367019176483154 | -167,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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