Full name
RICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 83-331 PRZYJAŹŃ
TAX ID5892063193
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RICHERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892063193
KRS0000878538
Share capital5,000.00 zł
address
UL. DWORCOWA 29, 83-331 PRZYJAŹŃ
Categories
Main category
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Register Data
NIP
5892063193
REGON
387949046
KRS
0000878538
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 83-331 PRZYJAŹŃ
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
RDF/619112/24/770
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1098 0000 0001 4770 9271 
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)  | 0,1 | 1,4 | 0,6 | -54,4 |
EBITDA | 0,2 | 1,5 | 1,3 | -13 |
Short time liabilities | 0,8 | 1 | 3,1 | 205,1 |
Equity capital | 0,1 | 1,4 | 1,9 | 40,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,6 | -54,5 |
Assets | 1 | 2,5 | 5,2 | 106,3 |
Net profit (loss) | 0,1 | 1,2 | 0,5 | -55,1 |
Cash | 0 | 0,8 | 0 | -97,3 |
Net income from sale | 1,7 | 5,8 | 1,8 | -68,7 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 3,3 | 183,7 |
Working assets | 0,7 | 1,5 | 2,3 | 47,2 |
Depreciation | 0 | 0,1 | 0,7 | 587,8 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 90,1 | 28,8 | -61,3 |
Equity capital to total assets | 13,2 | 54,1 | 36,8 | -17,3 |
Gross profit margin | 7,9 | 23,6 | 34,4 | 10,8 |
EBITDA Margin | 10,4 | 25,6 | 71,2 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 65 | 632 | 567 |
Current financial liquidity indicator | 0.9369431734085083 | 1.3795462846755981 | 0.6621108055114746 | -0,7 |
Net dept to EBITDA | 0.5913599133491516 | -0.43223151564598083 | 0.077206090092659 | 0,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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