RICOH BUSINESS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5842785062

KRS0000786406

Share capital7,500,000.00 zł

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address

UL. ALEJA GRUNWALDZKA 472C, 80-309 GDAŃSK

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Website

www.ricoh.pl

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Register Data

Full name

RICOH BUSINESS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA GRUNWALDZKA 472C, 80-309 GDAŃSK

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NIP

5842785062

REGON

383735584

KRS

0000786406

Legal form

limited liability company

Register Address

UL. ALEJA GRUNWALDZKA 472C, 80-309 GDAŃSK

Date of registration in KRS

2019-06-25

Date of commencement of economic activity

2019-06-25

Act signature

GD.VII NS-REJ.KRS/6428/25/697

Website

WWW.RICOH.PL

Pkd codes

82.11.Z - Office administrative support activities and other business support services

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL61 1280 0003 0000 0031 8768 9001

PL34 1280 0003 0000 0031 8768 9002

PL06 1280 0003 0000 0031 8768 9021

PL27 1280 0003 0000 0031 8768 9031

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW.

MANAGEMENT

Timothy Ian Stuart

Member Of The Board

Seiya Iwanaga

Member Of The Board

shareholders

RICOH EUROPE HOLDINGS PLC

100% 75000 udziałów o łącznej wartości 7.500.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-1,3	6,4	2,4	-62,5
EBITDA	0,8	7,9	3,2	-59,9
Short time liabilities	1,3	3,4	2,6	-23,7
Equity capital	6,6	11,5	13,4	15,9
Operating profit (EBIT)	-1,3	6	2,3	-61,8
Assets	11,8	19,9	21	5,3
Net profit (loss)	-1,1	4,9	1,8	-62,7
Cash	0,6	0,6	8,6	1293
Liabilities and provisions for liabilities	5,2	8,4	7,6	-9,3
Net income from sale	30,5	43,1	48,1	11,7
Working assets	5,3	14,7	16,3	10,6
Depreciation	2,1	1,9	0,9	-53,8
	%	%	%	p.p.
Profitability of capital	-16,4	42,6	13,7	-28,9
Equity capital to total assets	56,2	57,8	63,7	5,9
Gross profit margin	-4,3	14,8	5	-9,8
EBITDA Margin	2,6	18,4	6,6	-11,8
	Days	Days	Days	Days
Short term commitment turnover cycle	15	29	20	-9

Current financial liquidity indicator
Net dept to EBITDA	-0.7356794476509094			-1