Full name
RIKSHEIM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIKSHEIM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHARZYKOWSKA 17A, 80-178 GDAŃSK
TAX ID9571074166
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RIKSHEIM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571074166
KRS0000514253
Share capital20,000.00 zł
address
UL. CHARZYKOWSKA 17A, 80-178 GDAŃSK
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Register Data
NIP
9571074166
REGON
222109890
KRS
0000514253
Legal form
limited liability company
Register Address
UL. CHARZYKOWSKA 17A, 80-178 GDAŃSK
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/666093/24/355
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.25.Z - Manufacture of industrial cooling and ventilation equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
71.12 - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,5 | 50,5 | 50,2 | -0,6 |
EBITDA | 13,1 | 40,5 | 50,2 | 24 |
Short time liabilities | 28 | 10,9 | 8 | -26,5 |
Equity capital | 121,7 | 167,2 | 212,2 | 26,9 |
Operating profit (EBIT) | 13,1 | 40,5 | 50,2 | 24 |
Assets | 149,7 | 178,1 | 220,2 | 23,6 |
Net profit (loss) | 9,1 | 45,5 | 45 | -1 |
Cash | 41,9 | 91,3 | 135,9 | 48,8 |
Net income from sale | 634 | 964,3 | 999,7 | 3,7 |
Liabilities and provisions for liabilities | 28 | 10,9 | 8 | -26,5 |
Working assets | 149,7 | 178,1 | 220,2 | 23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 27,2 | 21,2 | -6 |
Equity capital to total assets | 81,3 | 93,9 | 96,4 | 2,5 |
Gross profit margin | 1,7 | 5,2 | 5 | -0,2 |
EBITDA Margin | 2,1 | 4,2 | 5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 3 | -1 |
Current financial liquidity indicator | 5.345916271209717 | 16.315879821777344 | 27.444490432739258 | 11,1 |
Net dept to EBITDA | -3.197288990020752 | -2.2539355754852295 | -2.7053089141845703 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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