RYBAKÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562313513

KRS0000578811

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JĘCZMIENNA 22 / 4, 87-100 TORUŃ

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Register Data

Full name

RYBAKÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JĘCZMIENNA 22 / 4, 87-100 TORUŃ

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NIP

9562313513

REGON

362670450

KRS

0000578811

Legal form

limited liability company

Register Address

UL. JĘCZMIENNA 22 / 4, 87-100 TORUŃ

Date of registration in KRS

2015-10-05

Date of commencement of economic activity

2015-10-05

Act signature

RDF/668573/24/522

Pkd codes

08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin

08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

08.91.Z - Mining of minerals for chemical industry and for production of fertilizers

09.90.Z - Support activities for other mining and quarrying

23.70.Z - Cutting, shaping and finishing of stone

39.00.Z - Remediation activities and other waste management services

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

52.21.Z - Service activities incidental to land transportation

64.20.Z - Activities of holding companies

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL36 1160 2202 0000 0003 0081 7429

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO, NIEZALEŻNIE OD LICZBY CZŁONKÓW ZARZĄDU

MANAGEMENT

Hanna Elżbieta Wyłupek

Chairman Of The Board, 61 years old

shareholders

Jarosław Tadeusz Ajtel

50% 94 udziały o łącznej wartości 4700,00 zł

Artur Robert Przyjemski

50% 94 udziały o łącznej wartości 4.700,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-134,2	-36,7	-40,4	-10
Gross profit (loss)	-134,5	-36,7	-42,5	-16
EBITDA	-134,2	-36,7	-40,4	-10,1
Short time liabilities	348,6	396,4	440,3	11,1
Other operating costs	0	0	0	0
Equity capital	-336,2	-372,9	-415,4	-11,4
Operating profit (EBIT)	-134,2	-36,7	-40,4	-10,1
Assets	12,4	23,5	24,8	5,5
Net profit (loss)	-134,5	-36,7	-42,5	-16
Cash	2,5	0,1	1,8	1681,9
Liabilities and provisions for liabilities	348,6	396,4	440,3	11,1
Net income from sale	9,7	1,6	0	-100
Working assets	12,4	23,5	24,8	5,5
Other income costs	0	0	0	-98,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	40	9,8	10,2	0,4
Equity capital to total assets	-2717,9	-1584,6	-1672,6	-88
Gross profit margin	-1386,7	-2292,4		-905,7
EBITDA Margin	-1383,8	-2292,4		-908,6
	Days	Days	Days	Days
Short term commitment turnover cycle	13 116	90 429	2 147 483 648	2 147 393 219

Current financial liquidity indicator	0.035487208515405655	0.05936022102832794	0.056414004415273666	0
Net dept to EBITDA	-1.8495608568191528	-7.87035608291626	-3.931065559387207	4