RITRAMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9112037444

KRS0000887693

Share capital450,000.00 zł

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address

UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE

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Register Data

Full name

RITRAMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE

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NIP

9112037444

REGON

388001438

KRS

0000887693

Legal form

limited liability company

Register Address

UL. WROCŁAWSKA 56, 56-410 DOBROSZYCE

Date of registration in KRS

2021-03-30

Date of commencement of economic activity

2021-03-30

Act signature

RDF/606989/24/399

Pkd codes

17.29.Z - Manufacture of other articles of paper and paperboard

17.12.Z - Manufacture of paper and paperboard

17.23.Z - Manufacture of paper stationery

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

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

47.78.Z - Other retail sale of new goods in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

Payer VAT status

Active

Vat list bank account(s)

PL39 1940 1210 0103 7617 0080 0000

PL79 1940 1076 7800 6719 0000 0000

PL55 1940 1076 7800 6692 0000 0000

PL20 1940 1076 7800 6689 0000 0000

PL90 1940 1210 0103 7617 0010 0100

PL74 1940 1210 0103 7617 0010 0000

PL70 1940 1210 0103 7617 0600 0000

PL41 1940 1210 0103 7617 0011 0100

PL25 1940 1210 0103 7617 0011 0000

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paolo Battistini

Member Of The Board

Vicente Emilio Gerbasi

Member Of The Board

shareholders

RITRAMA S.P.A.

100% 450 udziałów o łącznej wartości 450.000,00 zł

proxies

Maciej Marek Stasiak

spontaneous, 44 years old

Magdalena Lewicka

spontaneous, 43 years old

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	1,6	-1,4	-188
EBITDA	1,4	4,3	-0,1	-102,5
Short time liabilities	35,7	69,2	47,8	-30,9
Equity capital	0,7	1,9	0,4	-79,8
Operating profit (EBIT)	1	3,4	-1,4	-140,6
Assets	38,4	74,6	53	-28,9
Net profit (loss)	0,2	1,2	-1,5	-227,2
Cash	11,7	2,6	3,5	33,2
Net income from sale	59,9	140,3	163	16,2
Liabilities and provisions for liabilities	37,7	72,7	52,7	-27,5
Working assets	34,5	68,6	47,9	-30,2
Depreciation	0,4	0,8	1,3	52
	%	%	%	p.p.
Profitability of capital	35,7	62,7	-395	-457,7
Equity capital to total assets	1,8	2,5	0,7	-1,8
Gross profit margin	0,6	1,1	-0,8	-1,9
EBITDA Margin	2,3	3,1	-0,1	-3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	218	180	107	-73

Current financial liquidity indicator	0.9300886988639832	0.9544233679771423	0.9227220416069031	-0,1
Net dept to EBITDA	-3.6387298107147217	4.841498851776123	-212.94911193847656	-217,7