Full name
RIBONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIBONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZDOWA 2, 42-280 CZĘSTOCHOWA
TAX ID5742021626
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RIBONTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742021626
KRS0000310076
Share capital600,000.00 zł
address
UL. PRZEJAZDOWA 2, 42-280 CZĘSTOCHOWA
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Register Data
NIP
5742021626
REGON
240960850
KRS
0000310076
Legal form
limited liability company
Register Address
UL. PRZEJAZDOWA 2, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2008-07-14
Date of commencement of economic activity
2008-07-14
Act signature
RDF/587898/24/772
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
16.24.Z - Manufacture of wooden containers
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL37 8980 0009 2015 0056 9943 0001 
PL75 8980 0009 2011 0056 9943 0002 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)  | 0,5 | 0,4 | 1,4 | 292 |
EBITDA | 0,7 | 0,5 | 1,6 | 205,2 |
Short time liabilities | 2 | 2,8 | 1,6 | -43,5 |
Equity capital | 1,2 | 1,3 | 2,2 | 75,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,4 | 245 |
Assets | 3,4 | 4,2 | 4,2 | 0 |
Net profit (loss) | 0,5 | 0,3 | 1,1 | 249,6 |
Cash | 0,4 | 0,6 | 0,9 | 62 |
Liabilities and provisions for liabilities | 2,3 | 3 | 2 | -32,6 |
Net income from sale | 5,9 | 8,9 | 9,3 | 4,4 |
Working assets | 2,6 | 3,5 | 3,2 | -9,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 76,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 24,9 | 49,7 | 24,8 |
Equity capital to total assets | 33,5 | 30,2 | 53 | 22,8 |
Gross profit margin | 9,2 | 4 | 14,9 | 10,9 |
EBITDA Margin | 12,1 | 5,8 | 16,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 116 | 63 | -53 |
Current financial liquidity indicator | 1.3230435848236084 | 1.2558313608169556 | 2.0017571449279785 | 0,7 |
Net dept to EBITDA | 0.05739511549472809 | -0.5133434534072876 | -0.27296340465545654 | 0,2 |
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
Activity report
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
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