Full name
RYBENSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYBENSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORLICKA 11 / 5, 02-130 WARSZAWA
TAX ID7010584012
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RYBENSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010584012
KRS0000618657
Share capital5,000.00 zł
address
UL. GORLICKA 11 / 5, 02-130 WARSZAWA
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Register Data
NIP
7010584012
REGON
364658298
KRS
0000618657
Legal form
limited liability company
Register Address
UL. GORLICKA 11 / 5, 02-130 WARSZAWA
Date of registration in KRS
2016-06-07
Date of commencement of economic activity
2016-06-07
Act signature
WA.XII NS-REJ.KRS/4587/25/181
Pkd codes
45.20.Z
59 - Activities related to film, video, television production, sound, and music recordings
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -54,9 | -36,6 | -84,4 | -130,4 |
EBITDA | -33,3 | -6,6 | -77 | -1075 |
Short time liabilities | 11,5 | 12,3 | 4,1 | -66,4 |
Equity capital | -169,8 | -206,4 | -290,8 | -40,9 |
Operating profit (EBIT) | -40,6 | -36,6 | -84,2 | -130,4 |
Assets | 56,7 | 20,9 | 23,4 | 11,7 |
Net profit (loss) | -54,9 | -36,6 | -84,4 | -130,4 |
Cash | 12,2 | 6,8 | 11,2 | 64,1 |
Net income from sale | 143,6 | 256,8 | 169,6 | -34 |
Liabilities and provisions for liabilities | 226,5 | 227,3 | 314,1 | 38,2 |
Working assets | 33,4 | 7,2 | 16,8 | 133,4 |
Depreciation | 7,3 | 30 | 7,2 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 17,7 | 29 | 11,3 |
Equity capital to total assets | -299,3 | -987 | -1244,5 | -257,5 |
Gross profit margin | -38,2 | -14,3 | -49,7 | -35,4 |
EBITDA Margin | -23,2 | -2,6 | -45,4 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 9 | -9 |
Current financial liquidity indicator | 2.8993024826049805 | 0.5845927596092224 | 4.0569329261779785 | 3,5 |
Net dept to EBITDA | -6.097548007965088 | -31.751890182495117 | -3.8788001537323 | 27,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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