"RING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYŻÓWKI 36 / 5, 03-193 WARSZAWA
TAX ID8522435149
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"RING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522435149
KRS0000235812
Share capital220,000.00 zł
address
UL. KRZYŻÓWKI 36 / 5, 03-193 WARSZAWA
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Register Data
NIP
8522435149 
REGON
812741742
KRS
0000235812
Legal form
limited liability company
Register Address
UL. KRZYŻÓWKI 36 / 5, 03-193 WARSZAWA
Date of registration in KRS
2005-06-08
Date of commencement of economic activity
2005-06-08
Act signature
RDF/685652/24/788
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1137 0000 3527 0000 1006 
PL62 1140 1137 0000 3527 0000 1002 PL89 1140 1137 0000 3527 0000 1001 
PL91 1020 4795 0000 9102 0116 6982 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0,2 | -150,5 |
EBITDA | 1,2 | 2,8 | 2,5 | -10,5 |
Short time liabilities | 25,7 | 28,9 | 26,4 | -8,8 |
Equity capital | 6,5 | 6,8 | 6,3 | -6,3 |
Operating profit (EBIT) | 0,7 | 2,1 | 1,8 | -15,1 |
Assets | 32,4 | 35,7 | 32,9 | -7,8 |
Net profit (loss) | 0,1 | 0,3 | -0,4 | -243,6 |
Cash | 3,3 | 3,7 | 2 | -45,3 |
Net income from sale | 378,3 | 466,3 | 533,1 | 14,3 |
Liabilities and provisions for liabilities | 25,9 | 28,9 | 26,6 | -8,2 |
Working assets | 26,3 | 30 | 26,6 | -11,5 |
Depreciation | 0,5 | 0,6 | 0,7 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,4 | -6,7 | -11,1 |
Equity capital to total assets | 20 | 19 | 19,3 | 0,3 |
Gross profit margin | 0 | 0,1 | -0 | -0,1 |
EBITDA Margin | 0,3 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 18 | -5 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -12,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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