RIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMIŃSKA 4/2, 60-645 POZNAŃ
TAX ID7811621018
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RIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811621018
KRS0000185910
Share capital50,000.00 zł
address
UL. CHEŁMIŃSKA 4/2, 60-645 POZNAŃ
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Register Data
NIP
7811621018 
REGON
631261999
KRS
0000185910
Legal form
limited liability company
Register Address
UL. CHEŁMIŃSKA 4/2, 60-645 POZNAŃ
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
PO.VIII NS-REJ.KRS/451/25/427/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0012 0000 0000 2073 4248 
PL11 1750 0012 0000 0000 2073 4237 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  | 3,9 | 70,2 | ||
Gross profit (loss) | -0,2 | 0 | -0,6 | ∞ |
EBITDA | 0 | -0,4 | ∞ | |
Short time liabilities | 0,2 | 0,6 | 0,7 | 17,3 |
Other operating costs | 4,4 | 245 864,9 | ||
Equity capital | 6 | 5,7 | 5,2 | -9,9 |
Operating profit (EBIT) | -0,2 | 0 | -0,5 | ∞ |
Assets | 7 | 6,8 | 6 | -11,4 |
Net profit (loss) | -0,2 | 0 | -0,6 | ∞ |
Cash | 1,3 | 0,7 | 0,1 | -91,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -19,5 |
Net income from sale | 3,9 | 0 | 3,1 | -∞ |
Working assets | 4,4 | 4,3 | 3,8 | -11,2 |
Other income costs | 0,3 | -∞ | ||
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 0 | -11 | -11 |
Equity capital to total assets | 86 | 84,4 | 85,8 | 1,4 |
Gross profit margin | -5,3 | -18 | -12,7 | |
EBITDA Margin | -12,7 | -19,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 25.58233642578125 | 7.353253364562988 | 5.545531749725342 | -1,9 |
Net dept to EBITDA | -0.6613670587539673 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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