"RYSZARD NOWAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772687472

KRS0000148516

Share capital1,390,000.00 zł

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address

UL. PILOTÓW 19, 62-006 JANIKOWO

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Register Data

Full name

"RYSZARD NOWAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PILOTÓW 19, 62-006 JANIKOWO

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NIP

7772687472

REGON

634418415

KRS

0000148516

Legal form

limited liability company

Register Address

UL. PILOTÓW 19, 62-006 JANIKOWO

Date of registration in KRS

2003-01-30

Date of commencement of economic activity

2003-01-30

Act signature

RDF/711909/25/730

Pkd codes

46.75.Z - Wholesale trade

41.10.Z - Construction work related to the construction of residential and non-residential buildings

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.76.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

82.92.Z - Packaging activities

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL37 1020 4027 0000 1902 0048 8494

PL17 1020 4027 0000 1202 0827 7909

PL63 1020 4027 0000 1902 0032 8849

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	0,1	-0,3	-0,4	-26,1
Gross profit (loss)	0,3	-0,3	-0,5	-55,8
EBITDA	0,5	-0,1	-0,2	-94,1
Short time liabilities	0,3	0,2	0,2	-16
Other operating costs	0	0	0	55,5
Equity capital	7,1	6,6	6,1	-7,3
Operating profit (EBIT)	0,3	-0,3	-0,4	-23,1
Assets	7,5	8,1	7,5	-7,8
Net profit (loss)	0,3	-0,4	-0,5	-34,8
Cash	1	0,2	0,2	-0
Net income from sale	5,5	3,9	3,8	-3,9
Liabilities and provisions for liabilities	0,4	1,6	1,4	-9,9
Working assets	1,7	1,2	0,8	-36,1
Other income costs	0,2	0	0	184
Depreciation	0,2	0,2	0,2	-3,9
	%	%	%	p.p.
Profitability of capital	3,7	-5,4	-7,9	-2,5
Equity capital to total assets	95,2	80,6	81,1	0,5
Gross profit margin	5,4	-8,2	-13,4	-5,2
EBITDA Margin	9,4	-2	-4,1	-2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	19	20	18	-2

Current financial liquidity indicator	6.097546100616455	5.567409038543701	4.236788749694824	-1,4
Net dept to EBITDA	-1.516418695449829	-14.670123100280762	-6.425376892089844	8,3