Full name
"RING & LEIBROCK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RING & LEIBROCK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
TAX ID7292668138
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"RING & LEIBROCK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292668138
KRS0000336936
Share capital20,000.00 zł
address
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292668138
REGON
100709853
KRS
0000336936
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
Date of registration in KRS
2009-09-11
Date of commencement of economic activity
2009-09-11
Act signature
RDF/661225/24/991
Pkd codes
25.61.Z - Treatment and coating of metals
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.6 - Wholesale of other machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2251 0241 0003 0003 
PL41 1910 1048 2251 0241 0003 0002 PL68 1910 1048 2251 0241 0003 0001 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)  | 0,4 | 0,4 | 0,2 | -54,3 |
EBITDA | 0,4 | 0,4 | 0,2 | -40,9 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 69,7 |
Equity capital | 1,4 | 0,9 | 1,1 | 16,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -40,9 |
Assets | 2 | 1,4 | 1,8 | 27,1 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -59,9 |
Cash | 1,1 | 0,6 | 1,1 | 73,1 |
Net income from sale | 1,1 | 1,1 | 1,1 | 1,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 45 |
Working assets | 2 | 1,4 | 1,8 | 27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 42,1 | 14,4 | -27,7 |
Equity capital to total assets | 73,9 | 63,6 | 58,5 | -5,1 |
Gross profit margin | 39,2 | 39,4 | 17,7 | -21,7 |
EBITDA Margin | 39,3 | 37,5 | 21,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 113 | 187 | 74 |
Current financial liquidity indicator | 3.8294179439544678 | 2.7482943534851074 | 2.4088149070739746 | -0,3 |
Net dept to EBITDA | -2.654601812362671 | -1.575882077217102 | -4.614452838897705 | -3 |
Financial statements
Opinions
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