Full name
RIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Ridex sp. z o.o. sp.k.
Dąbrowskiego 345, 60-419 Poznań
TAX ID7791572333
Rate company:
Ridex sp. z o.o. sp.k.
TAX ID7791572333
KRS0000320499
Not confirmed
address
Dąbrowskiego 345, 60-419 Poznań
Categories
Main category
Register Data
NIP
7791572333
REGON
630800247
KRS
0000320499
Legal form
limited partnership
ALEO.com Registration Date
2020-04-22
Register Address
UL. DĄBROWSKIEGO 345, 60-419 POZNAŃ
Date of registration in KRS
2008-12-23
Date of commencement of economic activity
2008-12-23
Act signature
PO.VIII NS-REJ.KRS/15080/24/944
Pkd codes
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4027 0000 1402 1819 1250 
PL18 1020 4027 0000 1302 1824 0324 PL03 1020 4027 0000 1702 1818 5302 
PL13 1750 1019 0000 0000 2228 2646 PL16 1750 1019 0000 0000 2228 2689 PL22 1750 1019 0000 0000 2228 2581 
PL37 1160 2202 0000 0001 1457 2076 PL65 1750 1019 0000 0000 3277 0029 PL90 1160 2202 0000 0001 1450 8363 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 1,4 | 2,1 | 1,9 | -6,7 |
Gross profit (loss) | 1,5 | 1,6 | 1,8 | 9,6 |
EBITDA | 1,7 | 2 | 1,8 | -11,7 |
Short time liabilities | 6,4 | 6,2 | 13 | 109,1 |
Other operating costs | 0,5 | 0,6 | 0,6 | 5,7 |
Equity capital | 5,8 | 6,7 | 8,1 | 21,6 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,6 | -13,4 |
Assets | 12,5 | 13 | 36 | 177,1 |
Net profit (loss) | 1,3 | 1,3 | 1,4 | 14,2 |
Cash | 1,5 | 0,9 | 0,9 | 6,2 |
Net income from sale | 28,5 | 32,2 | 34,2 | 6,2 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 28 | 340,2 |
Working assets | 10,9 | 10,8 | 13,1 | 22,2 |
Other income costs | 0,6 | 0,3 | 0,3 | -20,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 18,9 | 17,7 | -1,2 |
Equity capital to total assets | 46,7 | 51,2 | 22,5 | -28,7 |
Gross profit margin | 5,2 | 5,1 | 5,2 | 0,1 |
EBITDA Margin | 5,8 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 71 | 139 | 68 |
Current financial liquidity indicator | 1.6866917610168457 | 1.724151372909546 | 1.0074665546417236 | -0,7 |
Net dept to EBITDA | -0.6714547872543335 | -0.383127361536026 | 9.981389045715332 | 10,4 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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