RYDWAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARY BAZANÓW 3, 08-500 STARY BAZANÓW
TAX ID5060122577
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RYDWAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060122577
KRS0000966041
Share capital100,000.00 zł
address
STARY BAZANÓW 3, 08-500 STARY BAZANÓW
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Register Data
NIP
5060122577 
REGON
521404352
KRS
0000966041
Legal form
limited liability company
Register Address
STARY BAZANÓW 3, 08-500 STARY BAZANÓW
Date of registration in KRS
2022-04-11
Date of commencement of economic activity
2022-04-11
Act signature
LU.VI NS-REJ.KRS/3162/19/70/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
18.12.Z - Other printing
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 3219 0000 9502 0174 7807 
PL44 1600 1462 1805 9199 5000 0001 PL17 1600 1462 1805 9199 5000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,6 | 5,4 | -3,9 |
Gross profit (loss) | 5,6 | 5,2 | -7,3 |
EBITDA | 5,7 | 5,6 | -1,1 |
Short time liabilities | 1,8 | 4,2 | 128,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,9 | 8,8 | 79,3 |
Operating profit (EBIT) | 5,6 | 5,4 | -4,1 |
Assets | 6,8 | 13,1 | 92,6 |
Net profit (loss) | 4,8 | 4,2 | -13,2 |
Cash | 4,2 | 6,3 | 50,9 |
Liabilities and provisions for liabilities | 1,9 | 4,2 | 127,7 |
Net income from sale | 17,1 | 26,7 | 56,4 |
Working assets | 6,8 | 12,9 | 89,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,2 | 313,8 |
% | % | p.p. | |
Profitability of capital | 98 | 47,4 | -50,6 |
Equity capital to total assets | 72,5 | 67,5 | -5 |
Gross profit margin | 32,9 | 19,5 | -13,4 |
EBITDA Margin | 33,2 | 21 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 19 |
Current financial liquidity indicator | 3.6751341819763184 | 3.0499024391174316 | -0,7 |
Net dept to EBITDA | -0.7417783737182617 | -1.1325411796569824 | -0,4 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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