Full name
RICCO POLSKA - SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICCO POLSKA - SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
TAX ID5342523896
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RICCO POLSKA - SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342523896
KRS0000629827
Share capital50,000.00 zł
address
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
Categories
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Register Data
NIP
5342523896
REGON
365059223
KRS
0000629827
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 48, 00-543 WARSZAWA
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
WA.XII NS-REJ.KRS/11967/25/737
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL67 1160 2202 0000 0003 1211 0290 
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)  | -0,3 | 0,1 | 0,2 | 102,9 |
EBITDA | -0,2 | -942,4 | ||
Short time liabilities | 0 | -55,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,8 | 2,7 | 3 | 9,1 |
Operating profit (EBIT) | -0,2 | -942,4 | ||
Assets | 2,9 | 2,9 | 2,9 | 1,9 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 102,9 |
Cash | 0,9 | -34,3 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | -0,1 | -142,7 |
Net income from sale | 1,9 | -35,1 | ||
Working assets | 2,4 | 2,9 | 2,9 | 1,9 |
Basic operational activity income | 2,4 | 3,5 | 45,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -9,2 | 4,5 | 8,3 | 3,8 |
Equity capital to total assets | 97,3 | 95,3 | 102 | 6,7 |
Gross profit margin | -13,5 | 5,1 | 7,1 | 2 |
EBITDA Margin | -11,9 | -11,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -4 | ||
Current financial liquidity indicator | 30.979433059692383 | 3 | ||
Net dept to EBITDA | 4.01533317565918 | -59,7 |
Financial statements
Opinions
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