Full name
RICOH BUSINESS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICOH BUSINESS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472C, 80-309 GDAŃSK
TAX ID5842785062
Rate company:
RICOH BUSINESS SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842785062
KRS0000786406
Share capital7,500,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472C, 80-309 GDAŃSK
Website
www.ricoh.plCategories
Main category
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Register Data
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)
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 |
Financial statements
01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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