RICCO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342495332

KRS0000490997

Share capital50,000.00 zł

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address

AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA

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Register Data

Full name

RICCO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA

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NIP

5342495332

REGON

147017512

KRS

0000490997

Legal form

limited liability company

Register Address

AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA

Date of registration in KRS

2013-12-16

Date of commencement of economic activity

2013-12-16

Act signature

WA.XII NS-REJ.KRS/23703/25/154

Pkd codes

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

22.19.Z - Manufacture of rubber and plastic products

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

47.19.Z - Retail trade

47.51.Z - Retail sale of textile products

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

Payer VAT status

Active

Vat list bank account(s)

PL40 1090 1056 0000 0001 3177 4213

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Mateusz Paweł Żołnierczuk

Member Of The Board, 39 years old

shareholders

Krzysztof Bronisław Różycki

100% 500 udziałów o łącznej wartości 50.000 złotych

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)	0,2	0,2	0,3	105,5
EBITDA	0,2	0,2	0,3	104,5
Short time liabilities	0,7	5,2	4,3	-17,3
Equity capital	2,7	2,7	3,1	16,2
Operating profit (EBIT)	0,2	0,2	0,3	104,5
Assets	3,3	7,9	7,4	-5,8
Net profit (loss)	0,2	0,1	0,3	106,1
Cash	0,5	0,3	0,4	51,3
Net income from sale	3,7	4	4,2	5,8
Liabilities and provisions for liabilities	0,7	5,2	4,3	-17,3
Working assets	3,3	7,5	7,1	-5,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	8,1	5,6	9,9	4,3
Equity capital to total assets	79,9	34,2	42,2	8
Gross profit margin	6,4	4,2	8,1	3,9
EBITDA Margin	6,3	4,2	8,1	3,9
	Days	Days	Days	Days
Short term commitment turnover cycle	66	475	371	-104

Current financial liquidity indicator	4.9621968269348145			1,2
Net dept to EBITDA	-2.1919403076171875			0