Full name
"RYNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RYNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 7 A, 09-402 PŁOCK
TAX ID7741883195
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"RYNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7741883195
KRS0000073429
Share capital18,461,500.00 zł
address
UL. 1 MAJA 7 A, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7741883195
REGON
610316030
KRS
0000073429
Legal form
limited liability company
Register Address
UL. 1 MAJA 7 A, 09-402 PŁOCK
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
LD.XX NS-REJ.KRS/17149/24/512/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL17 1130 1017 0020 1445 1920 0003 
PL07 1240 3174 1111 0000 2890 8311 PL28 1240 3174 1111 0010 6184 0660 PL32 1240 3174 1111 0010 3215 9267 Show more bank accounts from VAT list (1)
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)  | 0,2 | -0,9 | -0,8 | 19,6 |
EBITDA | 1,3 | 0,2 | 0,3 | 120,3 |
Short time liabilities | 2,1 | 1,7 | 1,6 | -7,8 |
Equity capital | 29,1 | 28,1 | 27,3 | -2,7 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,6 | 26,6 |
Assets | 38,1 | 36,8 | 35,1 | -4,7 |
Net profit (loss) | 0,2 | -0,9 | -0,8 | 18,9 |
Cash | 2 | 1,8 | 0,7 | -61,3 |
Net income from sale | 6,7 | 7,1 | 7,9 | 10,8 |
Liabilities and provisions for liabilities | 9 | 8,8 | 7,8 | -11,2 |
Working assets | 2,7 | 2,6 | 1,4 | -44,5 |
Depreciation | 1 | 1 | 1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3,3 | -2,8 | 0,5 |
Equity capital to total assets | 76,4 | 76,2 | 77,8 | 1,6 |
Gross profit margin | 3,3 | -13,2 | -9,6 | 3,6 |
EBITDA Margin | 18,8 | 2,2 | 4,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 88 | 73 | -15 |
Current financial liquidity indicator | 1.3092093467712402 | 1.4874931573867798 | 0.8916187286376953 | -0,6 |
Net dept to EBITDA | 4.446542263031006 | 37.61225509643555 | 17.600984573364258 | -20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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