RIKO DARIUSZ GABRYSIAK SPÓŁKA JAWNA
UL. WINCENTEGO WITOSA 5, 42-100 KŁOBUCK
TAX ID5741954557
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RIKO DARIUSZ GABRYSIAK SPÓŁKA JAWNA
TAX ID5741954557
KRS0000896243
address
UL. WINCENTEGO WITOSA 5, 42-100 KŁOBUCK
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Main category
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Register Data
NIP
5741954557 
REGON
240142228
KRS
0000896243
Legal form
general partnership
Register Address
UL. WINCENTEGO WITOSA 5, 42-100 KŁOBUCK
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/721161/25/270
Pkd codes
32.99.Z - Production of other products not classified elsewhere
30.9 - Manufacture of transport equipment not elsewhere classified
46.66 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
68.2 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1213 1787 0011 1498 8486 
PL60 1240 1213 1111 0011 1498 8268 PL28 1240 1213 1978 0011 1498 8659 PL12 1240 1213 1111 0011 1498 8356 
PL11 1600 1462 1849 4273 6000 0013 PL94 1600 1097 1849 4273 6000 0003 PL81 1600 1462 1849 4273 6000 0014 PL51 1600 1097 1849 4273 6000 0001 PL24 1600 1097 1849 4273 6000 0002 Show more bank accounts from VAT list (6)
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)  | 1,4 | 1 | 0,5 | -49,3 |
EBITDA | 1,8 | 1,5 | 1,3 | -12,7 |
Short time liabilities | 7,1 | 9,1 | 8,8 | -3,9 |
Equity capital | 4,5 | 4,1 | 4,7 | 12,6 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,9 | -21,3 |
Assets | 11,7 | 13,3 | 13,4 | 1,3 |
Net profit (loss) | 1,4 | 1 | 0,5 | -49,3 |
Cash | 0,3 | 0,4 | 0 | -97,1 |
Liabilities and provisions for liabilities | 7,2 | 9,1 | 8,8 | -3,9 |
Net income from sale | 22,7 | 26,8 | 22,6 | -15,7 |
Working assets | 5,1 | 6 | 5,8 | -3,1 |
Depreciation | 0,4 | 0,3 | 0,4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 24,9 | 11,2 | -13,7 |
Equity capital to total assets | 38,4 | 31,1 | 34,6 | 3,5 |
Gross profit margin | 6,2 | 3,8 | 2,3 | -1,5 |
EBITDA Margin | 8 | 5,5 | 5,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 124 | 142 | 18 |
Current financial liquidity indicator | 0.7205469012260437 | 0.6578285694122314 | 0.6626763343811035 | 0 |
Net dept to EBITDA | 0.04399628937244415 | 1.0431283712387085 | 1.208253264427185 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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