Full name
RIDANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przeniczka
Florianska 6, 03-707 Warzsawa
TAX ID1132903389
Rate company:
Przeniczka
TAX ID1132903389
Share capital25,000.00 zł
Not confirmed
address
Florianska 6, 03-707 Warzsawa
Categories
Main category
Other categories
Register Data
NIP
1132903389
REGON
363764816
KRS
0000603058
Legal form
limited liability company
ALEO.com Registration Date
2017-02-28
Register Address
UL. OSTRÓDZKA 130, 03-289 WARSZAWA
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
WA.XIV NS-REJ.KRS/44412/24/853
Pkd codes
81.29.Z - Other cleaning activities
11 - Manufacture of beverages
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63.12.Z - Web portals
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1841 0000 0001 5998 5056 
PL52 1160 2202 0000 0003 1456 9995 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  | 129,3 | 109,1 | -15,6 | |
Gross profit (loss) | 121,5 | 85,5 | 111,7 | 30,8 |
EBITDA | 186,1 | 144,4 | 131,2 | -9,2 |
Short time liabilities | 23,1 | 36 | 27,6 | -23,5 |
Other operating costs | 83,8 | 0 | -100 | |
Equity capital | -461,9 | -387,5 | -289,3 | 25,3 |
Operating profit (EBIT) | 146,4 | 109 | 118,4 | 8,6 |
Assets | 116,5 | 130,9 | 33,8 | -74,2 |
Net profit (loss) | 114,5 | 74,4 | 98,2 | 32 |
Cash | 25,7 | 32 | 2,8 | -91,2 |
Net income from sale | 475,1 | 511,1 | 264,8 | -48,2 |
Liabilities and provisions for liabilities | 578,5 | 518,4 | 323,1 | -37,7 |
Working assets | 73,9 | 113,3 | 33,8 | -70,1 |
Other income costs | 63,5 | 9,3 | -85,4 | |
Depreciation | 39,7 | 35,4 | 12,8 | -63,9 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -19,2 | -33,9 | -14,7 |
Equity capital to total assets | -396,4 | -296 | -855,1 | -559,1 |
Gross profit margin | 25,6 | 16,7 | 42,2 | 25,5 |
EBITDA Margin | 39,2 | 28,3 | 49,5 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 38 | 12 |
Current financial liquidity indicator | 3.203014850616455 | 3.145582914352417 | 1.2272149324417114 | -1,9 |
Net dept to EBITDA | 2.8459348678588867 | -6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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