RITTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA
TAX ID5252128185
Rate company:
RITTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252128185
KRS0000104098
Share capital321,000.00 zł
address
UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA
Categories
Main category
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Register Data
NIP
5252128185 
REGON
016009342
KRS
0000104098
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
WA.XIV NS-REJ.KRS/15146/21/158/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1280 0003 0000 0030 3674 6003 
PL89 1280 0003 0000 0030 3674 6021 
PL64 1140 1977 0000 5200 8400 1031 PL47 1280 0003 0000 0030 3674 6001 PL37 1140 1977 0000 5200 8400 1032 PL20 1280 0003 0000 0030 3674 6002 PL13 1280 0003 0000 0030 3674 6031 PL10 1140 1977 0000 5200 8400 1033 Show more bank accounts from VAT list (5)
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)  | 17,4 | 26,6 | 24,6 | -7,7 |
EBITDA | 19,2 | 27,9 | 28 | 0,4 |
Short time liabilities | 4,5 | 6,2 | 4,7 | -23,3 |
Equity capital | 74,5 | 95,8 | 115,5 | 20,6 |
Operating profit (EBIT) | 17,4 | 26,2 | 26,7 | 1,8 |
Assets | 81,8 | 105,1 | 123,4 | 17,4 |
Net profit (loss) | 14 | 21,3 | 19,7 | -7,7 |
Cash | 21,9 | 21,9 | 43,5 | 98,8 |
Net income from sale | 182,7 | 248,4 | 247,3 | -0,4 |
Liabilities and provisions for liabilities | 7,4 | 9,3 | 7,9 | -15 |
Working assets | 77,3 | 100,4 | 119,1 | 18,6 |
Depreciation | 1,8 | 1,7 | 1,3 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 22,3 | 17,1 | -5,2 |
Equity capital to total assets | 91 | 91,1 | 93,6 | 2,5 |
Gross profit margin | 9,5 | 10,7 | 9,9 | -0,8 |
EBITDA Margin | 10,5 | 11,2 | 11,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 7 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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