RIKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARMUROWA 8, 43-200 PSZCZYNA
TAX ID6381805872
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RIKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381805872
KRS0000437625
Share capital5,000.00 zł
address
UL. MARMUROWA 8, 43-200 PSZCZYNA
Categories
Main category
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Register Data
NIP
6381805872 
REGON
242908864
KRS
0000437625
Legal form
limited liability company
Register Address
UL. MARMUROWA 8, 43-200 PSZCZYNA
Date of registration in KRS
2012-10-24
Date of commencement of economic activity
2012-10-24
Act signature
RDF/625291/24/761
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1652 0000 0001 3014 6849 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3 | -30,4 | -8,9 | 70,6 |
Gross profit (loss) | 62,4 | -1,5 | -5,4 | -250,3 |
EBITDA | 63,7 | 1,2 | 25,1 | 2027,2 |
Short time liabilities | 64,1 | 23 | 20,2 | -12 |
Other operating costs | 1,9 | 2,1 | 1 | -51,7 |
Equity capital | 68 | 66,4 | 61,1 | -8,1 |
Operating profit (EBIT) | 62,8 | 1,2 | -5,2 | -539,5 |
Assets | 132,1 | 89,4 | 95,7 | 7 |
Net profit (loss) | 62,4 | -1,5 | -5,4 | -250,3 |
Cash | 61,1 | 72,7 | 3,7 | -95 |
Liabilities and provisions for liabilities | 64,1 | 23 | 34,6 | 50,5 |
Net income from sale | 365,2 | 252,5 | 570,8 | 126,1 |
Working assets | 132,1 | 89,4 | 59,4 | -33,5 |
Other income costs | 67,7 | 33,7 | 4,8 | -85,8 |
Depreciation | 0,9 | 0 | 30,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,8 | -2,3 | -8,8 | -6,5 |
Equity capital to total assets | 51,5 | 74,3 | 63,8 | -10,5 |
Gross profit margin | 17,1 | -0,6 | -0,9 | -0,3 |
EBITDA Margin | 17,4 | 0,5 | 4,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 33 | 13 | -20 |
Current financial liquidity indicator | 2.060373067855835 | 3.88879132270813 | 2.93662691116333 | -1 |
Net dept to EBITDA | -0.3993281126022339 | -59.370582580566406 | -0.14612407982349396 | 59,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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