Full name
RICCO ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ricco Estate sp. z o.o.
Składowa 21, 34-400 Nowy Targ
TAX ID7352743399
Rate company:
Ricco Estate sp. z o.o.
TAX ID7352743399
KRS0000311508
Share capital3,582,400.00 zł
Not confirmed
address
Składowa 21, 34-400 Nowy Targ
Categories
Main category
Register Data
NIP
7352743399
REGON
120735349
KRS
0000311508
Legal form
limited liability company
ALEO.com Registration Date
2018-11-24
Register Address
UL. JÓZEFA FRIEDLEINA 29 / 17, 30-009 KRAKÓW
Date of registration in KRS
2008-08-08
Date of commencement of economic activity
2008-08-08
Act signature
RDF/698749/25/297
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL49 1910 1048 2518 9677 9200 0003 
PL12 1910 1048 7518 0100 2473 0002 PL06 1910 1048 2518 9677 9200 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | -0,7 | -319,7 |
EBITDA | 0,3 | 1,1 | -0 | -102,3 |
Short time liabilities | 11,2 | 11,1 | 11,1 | -0,6 |
Equity capital | 12,3 | 12,6 | 12,2 | -3,3 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,4 | -157,9 |
Assets | 29,6 | 29,3 | 28,6 | -2,4 |
Net profit (loss) | 0 | 0,3 | -0,7 | -319,7 |
Cash | 0,9 | 0,8 | 0,1 | -93,9 |
Net income from sale | 4,3 | 4 | 0,8 | -80,9 |
Liabilities and provisions for liabilities | 17,3 | 16,6 | 16,4 | -1,6 |
Working assets | 10,8 | 10,8 | 10,5 | -2,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,6 | -5,9 | -8,5 |
Equity capital to total assets | 41,5 | 43,2 | 42,7 | -0,5 |
Gross profit margin | 1 | 8,3 | -96,2 | -104,5 |
EBITDA Margin | 7,8 | 28 | -3,3 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 1028 | 5358 | 4330 |
Current financial liquidity indicator | 0.9688721895217896 | 0.9698212742805481 | 0.9469351768493652 | -0,1 |
Net dept to EBITDA | 20.03400993347168 | 5.265617370605469 | -253.37619018554688 | -258,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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