Full name
RAN-DICKMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ran-Dickmar sp. z o.o.
Sienkiewicza 145, 39-400 Tarnobrzeg
TAX ID8671868072
Rate company:
Ran-Dickmar sp. z o.o.
TAX ID8671868072
KRS0000067173
Share capital260,000.00 zł
Not confirmed
address
Sienkiewicza 145, 39-400 Tarnobrzeg
Categories
Main category
Register Data
NIP
8671868072
REGON
830388266
KRS
0000067173
Legal form
limited liability company
ALEO.com Registration Date
2015-09-18
Register Address
UL. SIENKIEWICZA 145, 39-400 TARNOBRZEG
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RZ.XII NS-REJ.KRS/20591/23/820/ADE
Pkd codes
46.77.Z - Wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 2744 1111 0010 7406 6608 
PL37 1050 1025 1000 0090 3217 5763 PL59 1050 1025 1000 0090 3217 5755 PL15 1240 2744 1111 0000 4004 1812 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,7 | 1,3 | 98,5 |
EBITDA | 0,4 | 0,9 | 1,6 | 85,4 |
Short time liabilities | 1 | 3,9 | 1,6 | -58,5 |
Equity capital | 2,6 | 2,9 | 3,6 | 26,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,4 | 104,7 |
Assets | 3,6 | 6,8 | 5,3 | -22,5 |
Net profit (loss) | 0,2 | 0,5 | 1 | 102,9 |
Cash | 0,4 | 0,1 | 0,1 | 65 |
Net income from sale | 12,5 | 21,5 | 20,6 | -4,1 |
Liabilities and provisions for liabilities | 1 | 3,9 | 1,7 | -58,1 |
Working assets | 2 | 4,6 | 2,5 | -45,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | |||
Equity capital to total assets | 71,3 | 42,2 | 68,7 | 26,5 |
Gross profit margin | 2,1 | 3,1 | 6,5 | 3,4 |
EBITDA Margin | 3,5 | 4 | 7,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | 2.079399824142456 | 1.1794415712356567 | 1.555087685585022 | 0,4 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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