RYMIX - BIS SPÓŁKA AKCYJNA
UL. RÓWNOLEGŁA 1, 02-235 WARSZAWA
TAX ID5271051638
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RYMIX - BIS SPÓŁKA AKCYJNA
TAX ID5271051638
KRS0000098687
Share capital500,000.00 zł
address
UL. RÓWNOLEGŁA 1, 02-235 WARSZAWA
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Register Data
NIP
5271051638 
REGON
011626780
KRS
0000098687
Legal form
joint stock company
Register Address
UL. RÓWNOLEGŁA 1, 02-235 WARSZAWA
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
WA.XIII NS-REJ.KRS/62044/17/94/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0009 0000 0000 0096 0772 
PL22 1750 0009 0000 0000 0522 2858 PL91 1750 0009 0000 0000 0522 2877 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,2 | -0,3 | -248,6 |
EBITDA | 1 | 0,7 | 0,5 | -29,5 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 7,1 |
Equity capital | 3,7 | 3,9 | 3,6 | -9,7 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -41,3 |
Assets | 5,4 | 5,7 | 5,7 | 1,5 |
Net profit (loss) | 0,7 | 0,2 | -0,4 | -254,2 |
Cash | 0,6 | 1,5 | 1,3 | -15,9 |
Net income from sale | 12,7 | 10,9 | 7,9 | -27,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,2 | 27,4 |
Working assets | 2,9 | 3,9 | 4,5 | 16,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 6,3 | -10,8 | -17,1 |
Equity capital to total assets | 68,5 | 69,7 | 61,9 | -7,8 |
Gross profit margin | 6,2 | 1,9 | -3,9 | -5,8 |
EBITDA Margin | 8 | 6,7 | 6,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 70 | 23 |
Current financial liquidity indicator | 2.0270252227783203 | 2.3378496170043945 | 2.3552067279815674 | 0,1 |
Net dept to EBITDA | -0.08082498610019684 | -1.1058648824691772 | -1.3548249006271362 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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