RICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLEŚNA 2, 05-270 MARKI
TAX ID9581643766
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RICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581643766
KRS0000375020
Share capital30,000.00 zł
address
UL. PODLEŚNA 2, 05-270 MARKI
Categories
Main category
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Register Data
NIP
9581643766 
REGON
221157041
KRS
0000375020
Legal form
limited liability company
Register Address
UL. PODLEŚNA 2, 05-270 MARKI
Date of registration in KRS
2011-01-04
Date of commencement of economic activity
2011-01-04
Act signature
WA.XIV NS-REJ.KRS/37600/24/138
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2062 0000 3528 6500 1001 
PL08 1020 1013 0000 0102 0525 7300 PL38 1020 1013 0000 0702 0394 4444 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -64,2 | ∞ | |
Gross profit (loss) | 0 | 0 | -64,4 | ∞ |
EBITDA | 0 | 0 | -41,2 | ∞ |
Short time liabilities | 14,2 | 22,5 | 21,6 | -3,9 |
Other operating costs | 0 | 6,7 | -∞ | |
Equity capital | 164,6 | 307,2 | 242,8 | -21 |
Operating profit (EBIT) | 0 | 0 | -64,4 | ∞ |
Assets | 174,4 | 329,7 | 264,4 | -19,8 |
Net profit (loss) | 0 | 0 | -64,4 | ∞ |
Cash | 169,5 | 201,8 | 164,2 | -18,7 |
Liabilities and provisions for liabilities | 14,2 | 22,5 | 21,6 | -3,9 |
Net income from sale | 0 | 0 | 5 | -∞ |
Working assets | 174,4 | 225,3 | 183,2 | -18,7 |
Other income costs | 0 | 6,5 | -∞ | |
Depreciation | 0 | 0 | 23,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -26,5 | -26,5 | |
Equity capital to total assets | 94,4 | 93,2 | 91,8 | -1,4 |
Gross profit margin | -1287,7 | |||
EBITDA Margin | -824,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1576 | -2 147 482 072 | |
Current financial liquidity indicator | 12.246127128601074 | 10.026725769042969 | 8.488777160644531 | -1,5 |
Net dept to EBITDA | 3.984060049057007 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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