RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5482696450

KRS0000729467

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BIELSKA 60F, 43-430 SKOCZÓW

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E-mail

[email protected]

Website

www.ricotherm-cieplo.pl

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Register Data

Full name

RICOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIELSKA 60F, 43-430 SKOCZÓW

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NIP

5482696450

REGON

380049486

KRS

0000729467

Legal form

limited liability company

Register Address

UL. BIELSKA 60F, 43-430 SKOCZÓW

Date of registration in KRS

2018-04-25

Date of commencement of economic activity

2018-04-25

Act signature

RDF/661591/24/830

Website

WWW.RICOTHERM-CIEPLO.PL

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

43.11.Z - Demolition

43.12.Z - Site preparation

43.21.Z - Electrical installation

68.10.Z - Buying and selling of own real estate

Payer VAT status

Active

Vat list bank account(s)

PL89 1050 1070 1000 0090 8093 8302

PL02 1050 1070 1000 0024 4185 0043

PL90 1050 1070 1000 0090 8037 7915

PL15 1050 1070 1000 0090 8037 7907

PL37 1050 1070 1000 0090 8037 7899

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Magdalena Justyna Kamieniorz

Chairman Of The Board, 34 years old

shareholders

Halina Kamieniorz

50% 50 udziałów o łącznej wartości 2.500,00 pln

Magdalena Justyna Kamieniorz

50% 50 udziałów o łącznej wartości 2.500,00 pln

proxies

Jan Ryszard Kamieniorz

separate prokura, 34 years old

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)	0,2	0,6	0,7	7,5
EBITDA	0,5	0,9	1	5,8
Short time liabilities	0,4	0,3	0,4	40
Equity capital	1,2	1,8	2,3	33,9
Operating profit (EBIT)	0,2	0,6	0,7	6,5
Assets	1,6	2,1	2,7	33,7
Net profit (loss)	0,2	0,5	0,6	8,2
Cash	0,2	0,4	1,2	180,3
Liabilities and provisions for liabilities	0,4	0,3	0,4	32,3
Net income from sale	1,8	2	2,6	29,2
Working assets	0,5	0,9	1,5	69,8
Depreciation	0,3	0,3	0,3	4,2
	%	%	%	p.p.
Profitability of capital	16,3	31,3	25,3	-6
Equity capital to total assets	73,7	85,3	85,5	0,2
Gross profit margin	11,1	30,7	25,5	-5,2
EBITDA Margin	27	45,8	37,5	-8,3
	Days	Days	Days	Days
Short term commitment turnover cycle	78	52	57	5

Current financial liquidity indicator	1.2321258783340454	3.1900265216827393	3.8670458793640137	0,7
Net dept to EBITDA	-0.3948703110218048	-0.4571077823638916	-1.2602638006210327	-0,8