Full name
RICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 62-330 STARCZANOWO
TAX ID7781448229
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RICOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781448229
KRS0000288301
Share capital950,000.00 zł
address
UL. PRZEMYSŁOWA 6, 62-330 STARCZANOWO
Categories
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Register Data
NIP
7781448229
REGON
300624056
KRS
0000288301
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 62-330 STARCZANOWO
Date of registration in KRS
2007-09-13
Date of commencement of economic activity
2007-09-13
Act signature
PO.IX NS-REJ.KRS/12219/23/292/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1280 0003 0000 0031 8435 5023 
PL66 1280 0003 0000 0031 8435 5021 PL87 1280 0003 0000 0031 8435 5031 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)  | 3,1 | 1,7 | -0,9 | -152,8 |
EBITDA | 8,3 | 6,4 | 4,2 | -35 |
Short time liabilities | 35,4 | 44,8 | 48 | 7,1 |
Equity capital | 11,6 | 12,1 | 11,4 | -6,4 |
Operating profit (EBIT) | 5 | 3,2 | 0,5 | -83,3 |
Assets | 76,8 | 88,3 | 101,4 | 14,9 |
Net profit (loss) | 2,4 | 0,5 | -0,8 | -254,9 |
Cash | 2,6 | 0 | 2,1 | 182 136 |
Net income from sale | 72 | 89,7 | 141,1 | 57,3 |
Liabilities and provisions for liabilities | 65,2 | 76,1 | 90 | 18,2 |
Working assets | 42,4 | 54 | 65,4 | 21,1 |
Depreciation | 3,3 | 3,2 | 3,6 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 4,1 | -6,9 | -11 |
Equity capital to total assets | 15,1 | 13,8 | 11,2 | -2,6 |
Gross profit margin | 4,3 | 1,9 | -0,6 | -2,5 |
EBITDA Margin | 11,6 | 7,1 | 3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 182 | 124 | -58 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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