"RYŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMANOWSKIEGO 35, 51-609 WROCŁAW
TAX ID8980019589
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"RYŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8980019589
KRS0000185955
Share capital25,000.00 zł
address
UL. SZYMANOWSKIEGO 35, 51-609 WROCŁAW
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Register Data
NIP
8980019589 
REGON
005969473
KRS
0000185955
Legal form
limited liability company
Register Address
UL. SZYMANOWSKIEGO 35, 51-609 WROCŁAW
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
WR.VI NS-REJ.KRS/30787/17/125/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.D - Fabric production
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.24.Z - Wholesale trade of hides
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL84 1750 1064 0000 0000 1159 8781 
PL28 1750 1064 0000 0000 0199 9408 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 44,3 | 5,7 | 8,9 | 55,8 |
EBITDA | 44,7 | -16,4 | -7,7 | 53,1 |
Short time liabilities | 56,2 | 0 | 0 | 0 |
Equity capital | 461,3 | 24,3 | 30 | 23,5 |
Operating profit (EBIT) | 44,7 | -19,3 | -10,6 | 45 |
Assets | 522,6 | 30,3 | 40,1 | 32 |
Net profit (loss) | 42,1 | 0 | 0 | 0 |
Cash | 4,3 | 22,6 | 35,3 | 56,4 |
Net income from sale | 652,7 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 61,3 | 0 | 0 | 0 |
Working assets | 522,6 | 23 | 35,7 | 54,9 |
Depreciation | 0 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 0 | 0 | 0 |
Equity capital to total assets | 88,3 | 80,2 | 75 | -5,2 |
Gross profit margin | 6,8 | 8237,8 | 8231 | |
EBITDA Margin | 6,8 | -7112,9 | -7119,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.295976638793945 | 0 | ||
Net dept to EBITDA | 0.1583600640296936 | 1.3802658319473267 | 4.598176956176758 | 3,2 |
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
Resolution or decision approving the annual financial statements
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
Resolution on profit distribution or loss coverage
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