RYTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 18, 43-370 SZCZYRK
TAX ID9372332105
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RYTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372332105
KRS0000005012
Share capital320,000.00 zł
address
UL. TURYSTYCZNA 18, 43-370 SZCZYRK
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Main category
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Register Data
NIP
9372332105 
REGON
072701732
KRS
0000005012
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 18, 43-370 SZCZYRK
Date of registration in KRS
2001-03-29
Date of commencement of economic activity
2001-03-29
Act signature
BB.VIII NS-REJ.KRS/8380/24/453/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.B - Fabric production
13.20.C - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1070 1000 0090 3304 2012 
PL68 1050 1070 1000 0090 3304 2020 PL67 1050 1070 1000 0090 3304 2038 PL15 1050 1070 1000 0090 3304 2004 
PL11 2030 0045 3110 0000 0007 5380 PL88 2030 0045 1110 0000 0138 8240 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,6 | 1 | 67,4 |
EBITDA | 0,5 | 0,6 | 1 | 66,9 |
Short time liabilities | 1,5 | 1,4 | 0,6 | -57,7 |
Equity capital | 7,8 | 8,3 | 9,3 | 11,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 66 |
Assets | 9,3 | 9,7 | 9,8 | 1,4 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 60,9 |
Cash | 0,1 | 0,3 | 0,1 | -61,3 |
Net income from sale | 5 | 6,3 | 8,6 | 36,6 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,6 | -57,7 |
Working assets | 5,1 | 6 | 6,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 216,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6,2 | 9 | 2,8 |
Equity capital to total assets | 83,9 | 85,5 | 93,9 | 8,4 |
Gross profit margin | 9 | 9 | 11,1 | 2,1 |
EBITDA Margin | 9,8 | 9,1 | 11,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 82 | 25 | -57 |
Current financial liquidity indicator | 3.3978965282440186 | 4.285177707672119 | 10.36259651184082 | 6,1 |
Net dept to EBITDA | 1.270372748374939 | 0.27009302377700806 | 0.11186299473047256 | -0,2 |
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
Activity report
Download xml01-01-2023 - 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
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