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
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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/587417/24/958
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
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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