"RIK" KOŁOCZEK SPÓŁKA JAWNA
UL. JUTRZENKI 18, 43-300 BIELSKO-BIAŁA
TAX ID5470051747
Rate company:
"RIK" KOŁOCZEK SPÓŁKA JAWNA
TAX ID5470051747
KRS0000017235
address
UL. JUTRZENKI 18, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5470051747 
REGON
070403189
KRS
0000017235
Legal form
general partnership
Register Address
UL. JUTRZENKI 18, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-06-06
Date of commencement of economic activity
2001-06-06
Act signature
RDF/592031/24/584
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4530 3307 5882 
PL94 1500 1357 1213 5004 0358 0000 PL97 2490 0005 0000 4600 5488 2929 PL65 1500 1357 1220 3028 9485 0000 Show more bank accounts from VAT list (1)
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)  | 0,1 | -0,2 | -0,1 | 45,7 |
EBITDA | 0,1 | -0,2 | -0,1 | 56,2 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 2,9 |
Equity capital | 0,8 | 0,6 | 0,5 | -14,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 54,2 |
Assets | 1,2 | 0,9 | 0,8 | -9,2 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 45,7 |
Cash | 0,2 | 0,2 | 0,1 | -63,7 |
Net income from sale | 2,4 | 1,6 | 0,9 | -44,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 2,9 |
Working assets | 1,2 | 0,9 | 0,8 | -8,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -28 | -17,8 | 10,2 |
Equity capital to total assets | 68,1 | 69,9 | 65,9 | -4 |
Gross profit margin | 4 | -10,8 | -10,6 | 0,2 |
EBITDA Margin | 4,7 | -9,2 | -7,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 113 | 52 |
Current financial liquidity indicator | 3.137976884841919 | 3.312263250350952 | 2.9320881366729736 | -0,4 |
Net dept to EBITDA | -0.05239741876721382 | -0.064992256462574 | -2.195582389831543 | -2,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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