Full name
RICARD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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RICARD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. KRAKOWSKA 101, 33-100 TARNÓW
TAX ID9930650582
Rate company:
RICARD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID9930650582
KRS0000416770
Share capital50,000.00 zł
address
UL. KRAKOWSKA 101, 33-100 TARNÓW
Website
https:// ricardpoltarnownoclegi.plCategories
Main category
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Register Data
NIP
9930650582
REGON
122543789
KRS
0000416770
Legal form
partnership limited by shares
Register Address
UL. KRAKOWSKA 101, 33-100 TARNÓW
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
RDF/713093/25/880
Website
HTTPS:// RICARDPOLTARNOWNOCLEGI.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
96.09.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 5194 1111 0010 4514 9486 
PL03 1240 5194 1787 0010 4848 7839 PL04 1240 5194 1111 0010 4624 6098 PL58 1240 5194 1978 0010 4514 9617 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 73 | 197,8 | 136,2 | -31,2 |
EBITDA | 74,2 | 199,5 | 175,2 | -12,2 |
Short time liabilities | 352,8 | 176,4 | 78,7 | -55,4 |
Equity capital | -187,5 | 2,7 | 83,9 | 2999,8 |
Operating profit (EBIT) | 73 | 197,8 | 171,1 | -13,5 |
Assets | 201,3 | 179,1 | 162,6 | -9,2 |
Net profit (loss) | 73 | 190,2 | 120,8 | -36,5 |
Cash | 161,9 | 121,4 | 131,2 | 8,1 |
Net income from sale | 211,7 | 390,5 | 377,3 | -3,4 |
Liabilities and provisions for liabilities | 388,8 | 176,4 | 78,7 | -55,4 |
Working assets | 190,1 | 162,3 | 149,9 | -7,6 |
Depreciation | 1,2 | 1,7 | 4,1 | 145,7 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | 7026,5 | 144 | -6882,5 |
Equity capital to total assets | -93,1 | 1,5 | 51,6 | 50,1 |
Gross profit margin | 34,5 | 50,7 | 36,1 | -14,6 |
EBITDA Margin | 35 | 51,1 | 46,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 165 | 76 | -89 |
Current financial liquidity indicator | 0.538931131362915 | 0.9199851751327515 | 1.9037543535232544 | 1 |
Net dept to EBITDA | 2.8168904781341553 | 0.2432727962732315 | -0.749192476272583 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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