RIDAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 3, 44-153 SOŚNICOWICE
TAX ID9691621412
Rate company:
RIDAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691621412
KRS0000649499
Share capital5,000.00 zł
address
UL. ZIELONA 3, 44-153 SOŚNICOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9691621412 
REGON
365946444
KRS
0000649499
Legal form
limited liability company
Register Address
UL. ZIELONA 3, 44-153 SOŚNICOWICE
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
RDF/697142/25/13
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
31 - Manufacture of furniture
46 - Wholesale trade
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
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)  | 52,8 | -41,2 | 27,1 | 165,6 |
EBITDA | -40,5 | 28,1 | 169,4 | |
Short time liabilities | 121,3 | 148,8 | 108 | -27,4 |
Equity capital | 124,3 | 83,1 | 106,1 | 27,6 |
Operating profit (EBIT) | 55,7 | -40,5 | 28,1 | 169,4 |
Assets | 245,6 | 239,7 | 214 | -10,7 |
Net profit (loss) | 47,2 | -41,2 | 23 | 155,7 |
Cash | 116 | 110,2 | 83,2 | -24,5 |
Net income from sale | 735,9 | 704,3 | 128,7 | -81,7 |
Liabilities and provisions for liabilities | 121,3 | 156,6 | 108 | -31,1 |
Working assets | 240,8 | 234,9 | 214 | -8,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -49,6 | 21,7 | 71,3 |
Equity capital to total assets | 50,6 | 34,7 | 49,6 | 14,9 |
Gross profit margin | 7,2 | -5,9 | 21 | 26,9 |
EBITDA Margin | -5,7 | 21,8 | 27,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 77 | 306 | 229 |
Current financial liquidity indicator | 1.500062346458435 | 1.982492208480835 | 0,5 | |
Net dept to EBITDA | 1.0191210508346558 | -0.5073981881141663 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TERRA Firma usługowa. Katarzyna Hajka.
Dąbrowa Górnicza
Tomasz Picho E-Klimatyzacje
Szczecin
COMENZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLECHOWO-OSIEDLE
Centrum Usług Biurowych
Piotrków Trybunalski
Dextra Art Kamil Protasiewicz
M. Opole
OGRODOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEŹMIEROWO
Agencja detektywistyczna KOB GROUP
Warszawa
Kurier Polska
Koszalin
Biurowa Czarodziejka
Radomsko