RIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOSZYN 10 A, 32-820 SZCZUROWA
TAX ID8691750379
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RIDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691750379
KRS0000019162
Share capital200,050.00 zł
address
UL. WŁOSZYN 10 A, 32-820 SZCZUROWA
Categories
Main category
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Register Data
NIP
8691750379 
REGON
852463683
KRS
0000019162
Legal form
limited liability company
Register Address
UL. WŁOSZYN 10 A, 32-820 SZCZUROWA
Date of registration in KRS
2001-07-09
Date of commencement of economic activity
2001-07-09
Act signature
RDF/751934/25/500
Pkd codes
10.84.Z - Production of spices
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 5194 1111 0010 8545 4025 
PL73 1050 1243 1000 0090 8086 6560 PL41 1240 5194 1111 0000 5250 8659 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 | 0,2 | 0,2 | -3 |
EBITDA | 0,2 | 0,2 | 0,2 | -1,4 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -51 |
Equity capital | 1,1 | 1,1 | 1,2 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -1,1 |
Assets | 1,9 | 2 | 1,7 | -18,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -6,2 |
Cash | 0,1 | 0,2 | 0,3 | 48,9 |
Net income from sale | 6 | 7,2 | 6,7 | -6,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,5 | -49 |
Working assets | 1,5 | 1,7 | 1,4 | -19,9 |
Depreciation | 0,1 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 13,8 | 12,2 | -1,6 |
Equity capital to total assets | 56,4 | 54,4 | 71,3 | 16,9 |
Gross profit margin | 3,1 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 4,1 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 23 | -22 |
Current financial liquidity indicator | 1.8435217142105103 | 1.8382688760757446 | 2.9242055416107178 | 1,1 |
Net dept to EBITDA | -0.1828814148902893 | -0.46230533719062805 | -1.1696226596832275 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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