Full name
"RITMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RITMO SP. Z O. O.
Ulikowo 2, 73-131 Ulikowo
TAX ID8541009293
Rate company:
RITMO SP. Z O. O.
TAX ID8541009293
Share capital3,125,000.00 zł
address
Ulikowo 2, 73-131 Ulikowo
Categories
Main category
Register Data
NIP
8541009293
REGON
810777339
KRS
0000098726
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
ULIKOWO 2, 73-131 ULIKOWO
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
SZ.XIII NS-REJ.KRS/24080/17/888/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1559 1000 0091 4081 2448 
PL48 1050 1559 1000 0091 4081 2430 PL51 1050 1559 1000 0090 3027 1952 PL52 1050 1559 1000 0091 4081 2455 
PL54 2030 0045 3110 0000 0003 0180 PL92 2030 0045 1110 0000 0053 6120 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,4 | -1,5 | -143,4 |
Gross profit (loss) | 5,5 | 2,2 | -59,7 |
EBITDA | 6,4 | 3,3 | -48,9 |
Short time liabilities | 3 | 1,8 | -41,7 |
Other operating costs | 0 | 0,1 | 466,3 |
Equity capital | 30 | 31,5 | 5 |
Operating profit (EBIT) | 5,8 | 2,3 | -59,7 |
Assets | 33,2 | 38,6 | 16,5 |
Net profit (loss) | 5,2 | 1,9 | -62,6 |
Cash | 1,3 | 2 | 54,4 |
Liabilities and provisions for liabilities | 3,2 | 7,1 | 125,9 |
Net income from sale | 20,8 | 20,3 | -2,5 |
Working assets | 17,9 | 16,9 | -5,5 |
Other income costs | 2,4 | 4 | 65,7 |
Depreciation | 0,6 | 0,9 | 51,1 |
% | % | p.p. | |
Profitability of capital | 17,3 | 6,2 | -11,1 |
Equity capital to total assets | 90,5 | 81,6 | -8,9 |
Gross profit margin | 26,4 | 10,9 | -15,5 |
EBITDA Margin | 30,8 | 16,1 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | -21 |
Current financial liquidity indicator | 5.8618597984313965 | 9.511299133300781 | 3,6 |
Net dept to EBITDA | 0.051087480038404465 | 1.015893816947937 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Niedziółka Dariusz, "DAR-POL"
Karczew
Wiesław Witko Firma Handlowo-Usługowa "WITEX"
Moszczanica
EDYTA PAŁKA PAŁKA EDYTA
CAŁY KRAJ
Kietliński Krzysztof
Zakrzewo-Kopijki
Michał Pawłaszek Usługi Rolnicze
Zakrzówek-Wieś
AGRO-MI Mariusz Kądziela
Brzózka
Global Prime sp. z o.o.
Poznań
Ernest Dobiecki
Kuchary Borowe