Full name
RIKO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIKO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 12, 08-110 SIEDLCE
TAX ID8212672748
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RIKO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212672748
KRS0000901158
Share capital5,000.00 zł
address
UL. TERESPOLSKA 12, 08-110 SIEDLCE
Categories
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Register Data
NIP
8212672748
REGON
388981141
KRS
0000901158
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 12, 08-110 SIEDLCE
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
RDF/726557/25/409
Pkd codes
47.99.Z - Retail trade
47.42.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1953 1000 0090 8125 8486 
PL88 1050 1953 1000 0090 8135 8583 PL31 1050 1953 1000 0090 8127 3667 PL18 1050 1953 1000 0090 8125 8478 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,3 | 0,4 | 23,5 |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -26,9 |
EBITDA | 0,1 | 0,5 | 0,4 | -16,4 |
Short time liabilities | 0,9 | 1,6 | 6,7 | 328,8 |
Other operating costs | 0 | 0 | 0,1 | 93,3 |
Equity capital | 0,1 | 0,6 | 0,8 | 46,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -20 |
Assets | 0,9 | 2,1 | 7,5 | 252,8 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -36,8 |
Cash | 0 | 0,6 | 0,3 | -40,8 |
Net income from sale | 5,4 | 9,1 | 16,4 | 79,8 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 6,7 | 328,8 |
Working assets | 0,9 | 2,1 | 7,2 | 241,2 |
Other income costs | 0 | 0,2 | 0,1 | -74,9 |
Depreciation | 0 | 0 | 0 | 2335,9 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 90,1 | 38,8 | -51,3 |
Equity capital to total assets | 6,2 | 26,9 | 11,2 | -15,7 |
Gross profit margin | 1,1 | 6,2 | 2,5 | -3,7 |
EBITDA Margin | 1,1 | 5,8 | 2,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 148 | 86 |
Current financial liquidity indicator | 1.0660605430603027 | 1.3533170223236084 | 1.0767135620117188 | -0,3 |
Net dept to EBITDA | 0 | -1.0879857540130615 | -0.7700873017311096 | 0,3 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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