RYSTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 21A, 86-031 OSIELSKO
TAX ID5542933127
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RYSTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542933127
KRS0000587106
Share capital5,000.00 zł
address
UL. SŁONECZNA 21A, 86-031 OSIELSKO
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Register Data
NIP
5542933127 
REGON
363023474
KRS
0000587106
Legal form
limited liability company
Register Address
UL. SŁONECZNA 21A, 86-031 OSIELSKO
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
BY.XIII NS-REJ.KRS/11321/22/432/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 12,5 | 9,5 | -23,9 |
EBITDA | 7,5 | 7,5 | 0,4 |
Short time liabilities | 1,9 | 1,9 | 3,7 |
Equity capital | 57,3 | 30,8 | -46,2 |
Operating profit (EBIT) | 7,5 | 7,5 | 0,4 |
Assets | 59,2 | 32,8 | -44,7 |
Net profit (loss) | 11,8 | 8,8 | -25,2 |
Cash | 53,6 | 25,8 | -51,9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 3,7 |
Net income from sale | 120 | 120 | 0 |
Working assets | 59,2 | 32,8 | -44,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,6 | 28,6 | 8 |
Equity capital to total assets | 96,9 | 94,1 | -2,8 |
Gross profit margin | 10,4 | 7,9 | -2,5 |
EBITDA Margin | 6,2 | 6,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 0 |
Current financial liquidity indicator | 31.831323623657227 | 16.983596801757812 | -14,8 |
Net dept to EBITDA | -7.182560920715332 | -3.4432690143585205 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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