RIPOL FARBY PROSZKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010271862

KRS0000372485

Share capital250,000.00 zł

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address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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Register Data

Full name

RIPOL FARBY PROSZKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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NIP

7010271862

REGON

142719215

KRS

0000372485

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

Date of registration in KRS

2010-12-08

Date of commencement of economic activity

2010-12-08

Act signature

RDF/677158/24/100

Pkd codes

46.90.Z - Non-specialised wholesale trade

20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics

20.59.Z - Manufacture of other chemical products not elsewhere classified

20.60.Z - Manufacture of man-made fibres

32.99.Z - Other manufacturing notelsewhere classified

46.69.Z - Wholesale of other machinery and equipment

46.75.Z - Wholesale of chemical products

47.19.Z - Other retail sale in non-specialised stores

52.10.B - Warehousing and storage of other goods

71.20.B - Other technical testing and analysis

Payer VAT status

Active

Vat list bank account(s)

PL47 1910 1048 2255 3002 0911 0002

PL74 1910 1048 2255 3002 0911 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Alberto Di Segni

Chairman Of The Board, 57 years old

shareholders

DELTA SIGMA INVESTMENTS S.P.A.

100% 500 udziałów o łącznej wartości 250.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,3	0,3	6,8
EBITDA	0,6	0,3	0,3	1,5
Short time liabilities	0,8	1,1	2,2	103,2
Equity capital	1	0,5	0,5	1,2
Operating profit (EBIT)	0,6	0,3	0,3	2
Assets	1,9	1,9	3	58,1
Net profit (loss)	0,5	0,2	0,2	49,6
Cash	0,6	0,4	1,1	188
Net income from sale	6,4	7,2	9,4	31,5
Liabilities and provisions for liabilities	0,9	1,4	2,5	77,4
Working assets	1,9	1,9	3	58,1
Depreciation	0	0	0	-91,7
	%	%	%	p.p.
Profitability of capital	44,6	32,4	47,9	15,5
Equity capital to total assets	53,5	25,4	16,2	-9,2
Gross profit margin	9,3	3,8	3,1	-0,7
EBITDA Margin	9,1	4,2	3,2	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	46	55	85	30

Current financial liquidity indicator	2.3744020462036133	1.44102144241333	1.2567518949508667	-0,1
Net dept to EBITDA	-0.9625099301338196	-1.3367183208465576	-3.7479681968688965	-2,4