Full name
RINO RINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RINO RINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 3, 62-080 LUSOWO
TAX ID7812004664
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RINO RINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812004664
KRS0000820068
Share capital210,000.00 zł
address
UL. NOWA 3, 62-080 LUSOWO
Categories
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Register Data
NIP
7812004664
REGON
385108265
KRS
0000820068
Legal form
limited liability company
Register Address
UL. NOWA 3, 62-080 LUSOWO
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
PO.VIII NS-REJ.KRS/30115/23/459/ADE
Pkd codes
85.10.Z - Preschool educational institutions
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
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  | -1,7 | -2,4 | -2,7 | -11,7 |
Gross profit (loss) | 0,3 | 0 | 0,6 | 1512,1 |
EBITDA | 0,3 | 0,1 | 0,7 | 512,9 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 11,1 |
Other operating costs | 0 | 0 | 0 | 13 000 |
Equity capital | 0,3 | 0,3 | 1,1 | 241,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 775,2 |
Assets | 0,7 | 1 | 1,7 | 71,8 |
Net profit (loss) | 0,3 | 0 | 0,6 | 1835,8 |
Cash | 0,2 | 0,2 | 0,5 | 152 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -3,3 |
Net income from sale | 2 | 3,2 | 3,9 | 22,6 |
Working assets | 0,6 | 0,7 | 1,5 | 104,9 |
Other income costs | 2 | 2,5 | 3,4 | 35,3 |
Depreciation | 0 | 0 | 0 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 9,6 | 54,5 | 44,9 |
Equity capital to total assets | 47,7 | 30,6 | 61 | 30,4 |
Gross profit margin | 14,7 | 1,2 | 16,3 | 15,1 |
EBITDA Margin | 15,9 | 3,7 | 18,5 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 45 | -5 |
Current financial liquidity indicator | 1.4911566972732544 | 1.6920820474624634 | 3.119821548461914 | 1,4 |
Net dept to EBITDA | -0.6060468554496765 | 0.7190694212913513 | -0.3657597005367279 | -1,1 |
Financial statements
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