Full name
RYBIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYBIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7, 78-460 BARWICE
TAX ID6731904788
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RYBIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731904788
KRS0000735655
Share capital200,000.00 zł
address
UL. DWORCOWA 7, 78-460 BARWICE
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Register Data
NIP
6731904788
REGON
380478187
KRS
0000735655
Legal form
limited liability company
Register Address
UL. DWORCOWA 7, 78-460 BARWICE
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
RDF/707803/25/299
Pkd codes
25.62.Z - Production of locks and hinges
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 1 | 0,2 | -76,6 |
Gross profit (loss) | 0,6 | 1 | 0,3 | -75,2 |
EBITDA | 0,6 | 1,1 | 0,4 | -64,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 47,8 |
Other operating costs | 0,1 | 0 | 0 | 279,4 |
Income tax | ||||
Equity capital | 2,7 | 3,6 | 3,9 | 6,5 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,3 | -75,3 |
Assets | 3 | 3,9 | 4,3 | 9,5 |
Net profit (loss) | 0,5 | 0,9 | 0,2 | -74,7 |
Cash | 0,9 | 1,7 | 1,1 | -34,6 |
Net income from sale | 5,6 | 6,9 | 7,2 | 4,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 43 |
Working assets | 1,5 | 2,1 | 1,8 | -15,1 |
Other income costs | 0,2 | 0 | 0 | -21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 94,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19,6 | 25,8 | 6,1 | -19,7 |
Equity capital to total assets | 89,3 | 91,9 | 89,4 | -2,5 |
Gross profit margin | 10,4 | 14,9 | 3,5 | -11,4 |
EBITDA Margin | 11,4 | 16,5 | 5,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 22 | 6 |
Current financial liquidity indicator | 4.6200995445251465 | 7.117835998535156 | 4.088511943817139 | -3 |
Net dept to EBITDA | -1.438522458076477 | -1.4728847742080688 | -2.7056469917297363 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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