Full name
OKUCIA RYMARSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OKUCIA RYMARSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 27, 85-453 BYDGOSZCZ
TAX ID9532766629
Rate company:
OKUCIA RYMARSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532766629
KRS0000780822
Share capital5,000.00 zł
address
UL. PODMIEJSKA 27, 85-453 BYDGOSZCZ
Website
https://spolkowisko.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9532766629
REGON
383035941
KRS
0000780822
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 27, 85-453 BYDGOSZCZ
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
BY.XIII NS-REJ.KRS/14856/24/124
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 85,2 | -105,3 | -19,1 | 81,9 |
EBITDA | 85,6 | -92,5 | -11,5 | 87,6 |
Short time liabilities | 122,2 | 123,6 | 179,9 | 45,5 |
Equity capital | 76,2 | -29,5 | -85,1 | -188,4 |
Operating profit (EBIT) | 85,2 | -101,6 | -19,1 | 81,2 |
Assets | 252,8 | 140,1 | 133,8 | -4,5 |
Net profit (loss) | 85,2 | -105,7 | -19,1 | 82 |
Cash | 32,7 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 176,6 | 169,6 | 218,9 | 29,1 |
Net income from sale | 126,2 | 68,7 | 80,7 | 17,5 |
Working assets | 193,8 | 90,3 | 91,5 | 1,4 |
Depreciation | 0,5 | 9,1 | 7,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 357,9 | 22,4 | -335,5 |
Equity capital to total assets | 30,1 | -21,1 | -63,6 | -42,5 |
Gross profit margin | 67,5 | -153,3 | -23,6 | 129,7 |
EBITDA Margin | 67,9 | -134,7 | -14,2 | 120,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 657 | 814 | 157 |
Current financial liquidity indicator | 1.5860882997512817 | 0.5321818590164185 | 0.4181077182292938 | -0,1 |
Net dept to EBITDA | 0.8692468404769897 | -1.1731046438217163 | 0.3475757837295532 | 1,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.