"RIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUSZYŃSKA 104, 95-030 RZGÓW
TAX ID7282317377
Rate company:
"RIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282317377
KRS0000169964
Share capital80,000.00 zł
address
UL. TUSZYŃSKA 104, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7282317377 
REGON
472293924
KRS
0000169964
Legal form
limited liability company
Register Address
UL. TUSZYŃSKA 104, 95-030 RZGÓW
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
LD.XX NS-REJ.KRS/29727/19/837
Pkd codes
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 686,2 | 617 | -10,1 |
Liabilities and provisions | 417,1 | 355,5 | -14,8 |
Equity | 251,1 | 311,4 | 24 |
Total assets | 668,1 | 666,9 | -0,2 |
Cash and cash equivalents | 204 | 261,6 | 28,2 |
Depreciation | 1,6 | 1,6 | 0 |
Gross profit / loss | 15,6 | 74,5 | 378,9 |
EBITDA | 17,1 | 76 | 344,4 |
Net profit / loss | 12,6 | 60,3 | 378,9 |
Operating profit (EBIT) | 15,6 | 74,5 | 378,9 |
Current assets | 663 | 663,3 | 0,1 |
% | % | p.p. | |
Return on equity (ROE) | 5 | 19,4 | 14,4 |
Return on sales (ROS) | 1,8 | 9,8 | 8 |
Equity ratio | 37,6 | 46,7 | 9,1 |
EBITDA margin | 2,5 | 12,3 | 9,8 |
Gross profit margin | 2,3 | 12,1 | 9,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 222 | 210 | -12 |
Current ratio | 1,6 | 1,9 | 0,3 |
Net debt to EBITDA | -4,9 | -3,4 | 1,5 |
Opinions
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