"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDROWSKA 12-18, 87-100 TORUŃ
TAX ID5562509869
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"RICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562509869
KRS0000208818
Share capital2,000,080.00 zł
address
UL. ALEKSANDROWSKA 12-18, 87-100 TORUŃ
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Register Data
NIP
5562509869 
REGON
093184602
KRS
0000208818
Legal form
limited liability company
Register Address
UL. ALEKSANDROWSKA 12-18, 87-100 TORUŃ
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
TO.VII NS-REJ.KRS/3791/23/221/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
35.11.Z - Generation of electricity from non-renewable sources
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1462 0000 7902 0272 9507 
PL18 1020 5011 0000 9502 0187 3769 PL70 1020 5011 0000 9002 0187 3660 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)  | 7,4 | 3 | -0,5 | -117,9 |
EBITDA | 8,8 | 4,4 | 1,2 | -72 |
Short time liabilities | 13,1 | 21,3 | 10,3 | -51,9 |
Equity capital | 21,3 | 23,4 | 23 | -1,8 |
Operating profit (EBIT) | 7,5 | 3,2 | -0,3 | -109 |
Assets | 37,4 | 48 | 36,1 | -24,6 |
Net profit (loss) | 6,1 | 2,5 | -0,4 | -116,9 |
Cash | 0,6 | 0,3 | 0 | -87 |
Net income from sale | 58,5 | 72,7 | 55,7 | -23,4 |
Liabilities and provisions for liabilities | 16,1 | 24,6 | 13,2 | -46,3 |
Working assets | 20 | 28,5 | 17,7 | -37,9 |
Depreciation | 1,3 | 1,2 | 1,5 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 10,8 | -1,9 | -12,7 |
Equity capital to total assets | 57 | 48,8 | 63,5 | 14,7 |
Gross profit margin | 12,7 | 4,2 | -1 | -5,2 |
EBITDA Margin | 15,1 | 6 | 2,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 107 | 67 | -40 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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