Full name
RICHTER MOTORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICHTER MOTORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 41, 44-171 TACISZÓW
TAX ID9691651459
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RICHTER MOTORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691651459
KRS0000971426
Share capital20,000.00 zł
address
UL. GLIWICKA 41, 44-171 TACISZÓW
Categories
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Register Data
NIP
9691651459
REGON
522022569
KRS
0000971426
Legal form
limited liability company
Register Address
UL. GLIWICKA 41, 44-171 TACISZÓW
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
RDF/670622/24/974
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0 | 101,8 |
EBITDA | -0,5 | 0 | 109,1 |
Short time liabilities | 2,4 | 3,5 | 44,9 |
Equity capital | -0,5 | -0,5 | 0,7 |
Operating profit (EBIT) | -0,5 | 0 | 102 |
Assets | 1,9 | 3 | 56,8 |
Net profit (loss) | -0,5 | 0 | 100,6 |
Cash | 0 | 0,3 | 520,2 |
Net income from sale | 0,6 | 4,2 | 637 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 44,8 |
Working assets | 1,5 | 2,8 | 84,9 |
Depreciation | 0 | 0 | 282,1 |
% | % | p.p. | |
Profitability of capital | 103,9 | -0,7 | -104,6 |
Equity capital to total assets | -26,6 | -16,8 | 9,8 |
Gross profit margin | -92,5 | 0,2 | 92,7 |
EBITDA Margin | -87,9 | 1,1 | 89 |
Days | Days | Days | |
Short term commitment turnover cycle | 1552 | 305 | -1247 |
Current financial liquidity indicator | 0.6295353770256042 | 0.8041630983352661 | 0,2 |
Net dept to EBITDA | -0.7192193269729614 | 12.937935829162598 | 13,6 |
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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