RIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 17, 02-972 WARSZAWA
TAX ID5252489351
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RIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252489351
KRS0000365611
Share capital30,000.00 zł
address
UL. ADAMA BRANICKIEGO 17, 02-972 WARSZAWA
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Register Data
NIP
5252489351 
REGON
142593079
KRS
0000365611
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 17, 02-972 WARSZAWA
Date of registration in KRS
2010-09-16
Date of commencement of economic activity
2010-09-16
Act signature
WA.XIII NS-REJ.KRS/39028/21/515/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
13.92.Z - Production of textile products for households and ready-made interior items
22.19.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1030 0000 0001 2605 1967 
PL34 1090 1030 0000 0001 1539 6028 PL16 1090 1030 0000 0001 1480 7756 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39,2 | 2,9 | -0,1 | -104,9 |
EBITDA | 3 | 0 | -98,6 | |
Short time liabilities | 25,7 | 17,9 | -30,3 | |
Income tax | 0 | 0 | ||
Equity capital | 36,2 | 29,2 | 29 | -0,5 |
Operating profit (EBIT) | 3 | 0 | -98,6 | |
Assets | 88,7 | 54,8 | 46,9 | -14,5 |
Net profit (loss) | -39,2 | 2,9 | -0,1 | -104,9 |
Cash | 29,2 | 38,6 | 31,9 | |
Liabilities and provisions for liabilities | 52,4 | 25,7 | 17,9 | -30,3 |
Net income from sale | 200,7 | 193,6 | -3,5 | |
Working assets | 88,7 | 54,8 | 46,9 | -14,5 |
Basic operational activity income | 189,1 | -18,1 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -108,1 | 10,1 | -0,5 | -10,6 |
Equity capital to total assets | 40,9 | 53,2 | 61,9 | 8,7 |
Gross profit margin | -20,7 | 1,5 | -0,1 | -1,6 |
EBITDA Margin | 1,5 | 0 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | -13 | |
Current financial liquidity indicator | 2.136275291442871 | 2.6227619647979736 | 0,5 | |
Net dept to EBITDA | -4.759454250335693 | -567.3712158203125 | -562,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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