Full name
RYTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 14, 43-100 TYCHY
TAX ID9542500347
Rate company:
RYTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542500347
KRS0000228612
Share capital71,500.00 zł
address
UL. STREFOWA 14, 43-100 TYCHY
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Register Data
NIP
9542500347
REGON
240009110
KRS
0000228612
Legal form
limited liability company
Register Address
UL. STREFOWA 14, 43-100 TYCHY
Date of registration in KRS
2005-02-18
Date of commencement of economic activity
2005-02-18
Act signature
RDF/718488/25/505
Pkd codes
46.75.Z - Wholesale trade
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.76 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19 - Retail trade
82.9 - Other business support activities, not elsewhere classified
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1575 1000 0024 9673 9737 
PL65 1020 2313 0000 3202 1064 4179 PL04 1050 1214 1000 0022 8899 0613 PL78 1020 2528 0000 0902 0264 1173 PL13 1050 1214 1000 0022 9323 6044 PL02 1050 1214 1000 0022 8935 4496 PL57 1020 2528 0000 0102 0264 1264 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 2,7 | 28,2 |
EBITDA | 2,6 | 3,1 | 20,2 |
Short time liabilities | 17,7 | 19,2 | 8,8 |
Equity capital | 4,6 | 6,8 | 48 |
Operating profit (EBIT) | 2,2 | 2,6 | 20,7 |
Assets | 22,5 | 26,5 | 17,6 |
Net profit (loss) | 1,7 | 2,2 | 30,3 |
Cash | 1,9 | 6,2 | 228,8 |
Net income from sale | 72,8 | 75,2 | 3,3 |
Liabilities and provisions for liabilities | 17,9 | 19,6 | 9,8 |
Working assets | 19,5 | 23,1 | 18,1 |
Depreciation | 0,4 | 0,5 | 17,8 |
% | % | p.p. | |
Profitability of capital | 36,8 | 32,4 | -4,4 |
Equity capital to total assets | 20,5 | 25,8 | 5,3 |
Gross profit margin | 2,9 | 3,6 | 0,7 |
EBITDA Margin | 3,5 | 4,1 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 93 | 4 |
Current financial liquidity indicator | 1.1047372817993164 | 1.1987625360488892 | 0,1 |
Net dept to EBITDA | -0.5643864870071411 | -1.7403863668441772 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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 pdfShow more (3)
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