Full name
RIBON HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIBON HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 5E / 05, 65-775 ZIELONA GÓRA
TAX ID7792503541
Rate company:
RIBON HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792503541
KRS0000773515
Share capital5,000.00 zł
address
UL. ZACISZE 5E / 05, 65-775 ZIELONA GÓRA
Categories
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Register Data
NIP
7792503541
REGON
382663227
KRS
0000773515
Legal form
limited liability company
Register Address
UL. ZACISZE 5E / 05, 65-775 ZIELONA GÓRA
Date of registration in KRS
2019-02-26
Date of commencement of economic activity
2019-02-26
Act signature
PO.VIII NS-REJ.KRS/29501/24/573/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL81 1140 2004 0000 3702 7995 4336 
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)  | 8,8 | 6,2 | 5 | -18,6 |
EBITDA | 8,8 | 3,8 | 2,6 | -30,5 |
Short time liabilities | 1 | 1 | 1,5 | 43,6 |
Equity capital | 115,1 | 120,8 | 125 | 3,5 |
Operating profit (EBIT) | 8,8 | 3,8 | 2,6 | -30,5 |
Assets | 116,2 | 121,8 | 126,5 | 3,9 |
Net profit (loss) | 8,3 | 5,6 | 4,3 | -24,5 |
Cash | 46,1 | 20,3 | 25 | 23,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,5 | 43,6 |
Net income from sale | 10,5 | 8,4 | 8,4 | 0 |
Working assets | 46,1 | 51,7 | 56,4 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4,7 | 3,4 | -1,3 |
Equity capital to total assets | 99,1 | 99,2 | 98,9 | -0,3 |
Gross profit margin | 84 | 73,5 | 59,8 | -13,7 |
EBITDA Margin | 84 | 45,3 | 31,5 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 63 | 19 |
Current financial liquidity indicator | 44.29660415649414 | 51.03802490234375 | 38.77080535888672 | -12,2 |
Net dept to EBITDA | -5.225315093994141 | -5.340372562408447 | -9.459701538085938 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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