Full name
RIDO PLANNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIDO PLANNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 27 GRUDNIA 5 / 5A, 61-737 POZNAŃ
TAX ID7831856368
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RIDO PLANNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831856368
KRS0000969661
Share capital5,000.00 zł
address
UL. 27 GRUDNIA 5 / 5A, 61-737 POZNAŃ
Categories
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Register Data
NIP
7831856368
REGON
521902848
KRS
0000969661
Legal form
limited liability company
Register Address
UL. 27 GRUDNIA 5 / 5A, 61-737 POZNAŃ
Date of registration in KRS
2022-05-02
Date of commencement of economic activity
2022-05-02
Act signature
PO.VIII NS-REJ.KRS/24600/23/915/ADE
Pkd codes
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1743 9222 1000 0001 
PL11 1600 1462 1743 9222 1000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -337,5 | ∞ |
EBITDA | 0 | -296,1 | ∞ |
Short time liabilities | 44,8 | 101,8 | 126,9 |
Equity capital | 564,5 | 227 | -59,8 |
Operating profit (EBIT) | 0 | -337,5 | ∞ |
Assets | 609,3 | 328,7 | -46 |
Net profit (loss) | 0 | -337,5 | ∞ |
Cash | 189,4 | 7,3 | -96,1 |
Liabilities and provisions for liabilities | 44,8 | 101,8 | 126,9 |
Net income from sale | 0 | 29,7 | -∞ |
Working assets | 457,1 | 310,4 | -32,1 |
Depreciation | 0 | 41,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -148,7 | -148,7 |
Equity capital to total assets | 92,6 | 69 | -23,6 |
Gross profit margin | -1137 | ||
EBITDA Margin | -997,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1251 | -2 147 482 397 |
Current financial liquidity indicator | 10.194887161254883 | 3.050356149673462 | -7,1 |
Net dept to EBITDA | 0.024688400328159332 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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