RIKIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA DWERNICKIEGO 1, 76-200 SŁUPSK
TAX ID8393213090
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RIKIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393213090
KRS0000802278
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA DWERNICKIEGO 1, 76-200 SŁUPSK
Website
www.rikit.plCategories
Main category
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Register Data
NIP
8393213090 
REGON
384295101
KRS
0000802278
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA DWERNICKIEGO 1, 76-200 SŁUPSK
Date of registration in KRS
2019-09-03
Date of commencement of economic activity
2019-09-03
Act signature
RDF/591982/24/245
Website
WWW.RIKIT.PL
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
52.21.Z - Service activities incidental to land transportation
74.10 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | 0,4 | -0,1 | -0,3 | -412,4 |
Gross profit (loss) | 0,4 | -0 | -0,3 | -545,3 |
EBITDA | 0,4 | -0 | -0,2 | -1438,4 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 338,9 |
Other operating costs | 0 | 0 | 0,1 | 3 882 739,1 |
Equity capital | 0,8 | 0,7 | 0,4 | -38,5 |
Operating profit (EBIT) | 0,4 | -0 | -0,3 | -506,6 |
Assets | 1,2 | 1 | 1 | -5 |
Net profit (loss) | 0,4 | -0 | -0,3 | -545,3 |
Cash | 0,1 | 0,3 | 0,1 | -48,3 |
Net income from sale | 1,7 | 3,2 | 2,5 | -20,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 71,6 |
Working assets | 1,2 | 1 | 1 | -7,2 |
Other income costs | 0 | 0 | 0,2 | 646 |
Depreciation | 0 | 0 | 0 | -74 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | -6 | -62,7 | -56,7 |
Equity capital to total assets | 61,5 | 69,5 | 45 | -24,5 |
Gross profit margin | 22,8 | -1,4 | -11 | -9,6 |
EBITDA Margin | 22,8 | -0,5 | -9,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 8 | 45 | 37 |
Current financial liquidity indicator | 2.850836753845215 | 14.509696960449219 | 3.068113088607788 | -11,4 |
Net dept to EBITDA | 1.5090680122375488 | -0.3593595325946808 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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