Full name
READY BATHROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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READY BATHROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANGAROWA 17, 59-220 LEGNICA
TAX ID6121855790
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READY BATHROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121855790
KRS0000574420
Share capital4,000,000.00 zł
address
UL. HANGAROWA 17, 59-220 LEGNICA
Website
readybathroom.euCategories
Main category
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Register Data
NIP
6121855790
REGON
362453310
KRS
0000574420
Legal form
limited liability company
Register Address
UL. HANGAROWA 17, 59-220 LEGNICA
Date of registration in KRS
2015-09-07
Date of commencement of economic activity
2015-09-07
Act signature
WR.IX NS-REJ.KRS/19287/24/237/ADE
Website
READYBATHROOM.EU
Pkd codes
23.69.Z - Manufacture of other non-metallic mineral products
EU grants
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)  | 6,7 | 0,4 | 0,5 | 14,5 |
EBITDA | 9,3 | 4 | 4,9 | 21,4 |
Short time liabilities | 37,8 | 39,8 | 26,5 | -33,5 |
Equity capital | 26,3 | 26,8 | 41,8 | 56,3 |
Operating profit (EBIT) | 8,4 | 2,9 | 3,4 | 19,6 |
Assets | 77,9 | 89,4 | 88,7 | -0,8 |
Net profit (loss) | 5,6 | 0,4 | 0,4 | 3,9 |
Cash | 12,9 | 13,9 | 12,3 | -11,5 |
Net income from sale | 104 | 114 | 108,1 | -5,2 |
Liabilities and provisions for liabilities | 51,5 | 62,6 | 46,8 | -25,3 |
Working assets | 55,2 | 59,5 | 48,5 | -18,4 |
Depreciation | 0,9 | 1,1 | 1,4 | 26 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 33,8 | 29,9 | 47,2 | 17,3 |
Gross profit margin | 6,4 | 0,4 | 0,4 | 0 |
EBITDA Margin | 8,9 | 3,5 | 4,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 127 | 89 | -38 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (11)
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