Full name
RICHMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICHMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 15, 25-650 KIELCE
TAX ID9592048027
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RICHMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592048027
KRS0000936160
Share capital2,500,000.00 zł
address
UL. DŁUGA 15, 25-650 KIELCE
Categories
Main category
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Register Data
NIP
9592048027
REGON
520577004
KRS
0000936160
Legal form
limited liability company
Register Address
UL. DŁUGA 15, 25-650 KIELCE
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
KI.X NS-REJ.KRS/3845/22/318/ADE
Pkd codes
46.74.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 4416 1111 0011 2578 8736 
PL77 1050 1416 1000 0090 8180 4131 PL02 1050 1416 1000 0090 8180 4123 
PL93 1020 2629 0000 9902 0420 9003 
PL74 1160 2202 0000 0001 0595 8004 PL21 1160 2202 0000 0000 9315 1369 PL10 1160 2202 0000 0000 9315 1470 Show more bank accounts from VAT list (4)
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 | 14,7 | 16,1 | 9,4 |
EBITDA | 0,4 | 15,9 | 16,9 | 6,4 |
Short time liabilities | 5,5 | 6 | 6,5 | 8,2 |
Equity capital | 14 | 29,8 | 45,8 | 53,8 |
Operating profit (EBIT) | 0,4 | 15,3 | 16,2 | 6 |
Assets | 40,2 | 47,7 | 58,6 | 23 |
Net profit (loss) | 0,3 | 14,7 | 16 | 8,6 |
Cash | 0,7 | 7,9 | 19,3 | 145,2 |
Liabilities and provisions for liabilities | 26,2 | 17,9 | 12,8 | -28,3 |
Net income from sale | 3,5 | 64,2 | 66,1 | 3 |
Working assets | 36,7 | 44,1 | 54,7 | 23,9 |
Depreciation | 0 | 0,6 | 0,7 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 49,4 | 34,9 | -14,5 |
Equity capital to total assets | 34,8 | 62,5 | 78,1 | 15,6 |
Gross profit margin | 9,1 | 22,9 | 24,4 | 1,5 |
EBITDA Margin | 12,5 | 24,8 | 25,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 34 | 36 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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