Full name
RYGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 9, 34-400 NOWY TARG
TAX ID7352861331
Rate company:
RYGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352861331
KRS0000531723
Share capital50,000.00 zł
address
UL. CERAMICZNA 9, 34-400 NOWY TARG
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Register Data
NIP
7352861331
REGON
360159003
KRS
0000531723
Legal form
limited liability company
Register Address
UL. CERAMICZNA 9, 34-400 NOWY TARG
Date of registration in KRS
2014-11-19
Date of commencement of economic activity
2014-11-19
Act signature
KR.XII NS-REJ.KRS/20764/21/256/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
80.20.Z - Detective and security activities
45.20.Z
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)  | 0,5 | 1,5 | 1,4 | -0,9 |
EBITDA | 0,6 | 1,5 | 1,5 | 0,1 |
Short time liabilities | 1,5 | 0,8 | 0,6 | -21,8 |
Equity capital | 2,1 | 3,4 | 3,7 | 7,8 |
Operating profit (EBIT) | 0,5 | 1,5 | 1,4 | -1,2 |
Assets | 3,8 | 4,2 | 4,3 | 2 |
Net profit (loss) | 0,5 | 1,4 | 1,3 | -8 |
Cash | 1,2 | 0,9 | 1 | 16,5 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,7 | -21,7 |
Net income from sale | 4,7 | 7,8 | 8,9 | 14,4 |
Working assets | 3,7 | 4,1 | 4,2 | 1,5 |
Depreciation | 0 | 0 | 0 | 78,5 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 42,3 | 36,1 | -6,2 |
Equity capital to total assets | 55,4 | 80,4 | 84,9 | 4,5 |
Gross profit margin | 11 | 18,7 | 16,2 | -2,5 |
EBITDA Margin | 12,1 | 19,1 | 16,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 39 | 27 | -12 |
Current financial liquidity indicator | 2.3967432975769043 | 4.923496723175049 | 6.381909370422363 | 1,5 |
Net dept to EBITDA | -1.4770984649658203 | -0.5358945727348328 | -0.6694283485412598 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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