Full name
RIKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE OJCA ŚWIĘTEGO JANA PAWŁA II 20, 37-700 PRZEMYŚL
TAX ID7952538992
Rate company:
RIKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952538992
KRS0000642680
Share capital5,000.00 zł
address
UL. WYBRZEŻE OJCA ŚWIĘTEGO JANA PAWŁA II 20, 37-700 PRZEMYŚL
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Register Data
NIP
7952538992
REGON
365676430
KRS
0000642680
Legal form
limited liability company
Register Address
UL. WYBRZEŻE OJCA ŚWIĘTEGO JANA PAWŁA II 20, 37-700 PRZEMYŚL
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
RZ.XII NS-REJ.KRS/4596/25/101/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
41.10 - Construction work related to the construction of residential and non-residential buildings
46.38.Z - Wholesale trade of other food products
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | -4,7 | -4,9 | -10,2 | -110,3 |
EBITDA | -4,7 | -4,9 | -10,2 | -110,3 |
Short time liabilities | 9,3 | 0,6 | 0,3 | -49,9 |
Equity capital | -0,9 | -5,7 | -15,9 | -178,4 |
Operating profit (EBIT) | -4,7 | -4,9 | -10,2 | -110,3 |
Assets | 8,4 | 10,9 | 6,4 | -41,5 |
Net profit (loss) | -4,7 | -4,9 | -10,2 | -110,3 |
Cash | 0,6 | 2 | 1,5 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 16,6 | 22,3 | 34,3 |
Working assets | 8,4 | 10,9 | 6,4 | -41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 547,4 | 84,9 | 64,1 | -20,8 |
Equity capital to total assets | -10,3 | -52,6 | -250,1 | -197,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9067190885543823 | 17.7287654876709 | 20.718242645263672 | 3 |
Net dept to EBITDA | -1.5558688640594482 | -2.8901376724243164 | -2.0082833766937256 | 0,9 |
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 pdf01-01-2023 - 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
Download pdfShow more (2)
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