SPÓŁDZIELNIA PRODUKCYJNA "RYTM"
STARE GROCHALE 27, 05-155 STARE GROCHALE
TAX ID5310004331
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SPÓŁDZIELNIA PRODUKCYJNA "RYTM"
TAX ID5310004331
KRS0000155769
address
STARE GROCHALE 27, 05-155 STARE GROCHALE
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Register Data
NIP
5310004331 
REGON
000667454
KRS
0000155769
Legal form
cooperative
Register Address
STARE GROCHALE 27, 05-155 STARE GROCHALE
Date of registration in KRS
2003-03-19
Date of commencement of economic activity
2003-03-19
Act signature
RDF/607291/24/442
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
16.23.Z - Manufacture of other builders' carpentry and joinery
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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  | 0,4 | 0,4 | 0,4 | -6,1 |
Gross profit (loss) | 0,9 | 0,6 | 0,4 | -37,3 |
EBITDA | 1 | 0,6 | 0,4 | -37,1 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -26,1 |
Other operating costs | 0 | 0 | 0 | -19,8 |
Equity capital | 1,5 | 1,7 | 1,6 | -7,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -37 |
Assets | 1,8 | 2,2 | 1,9 | -11,2 |
Net profit (loss) | 0,9 | 0,6 | 0,4 | -36,4 |
Cash | 0,4 | 0,5 | 0,3 | -41,8 |
Net income from sale | 1,9 | 2,4 | 2,6 | 9,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -26,1 |
Working assets | 1,6 | 2 | 1,8 | -11,3 |
Other income costs | 0,6 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 35,4 | 24,2 | -11,2 |
Equity capital to total assets | 84,9 | 78,7 | 82,3 | 3,6 |
Gross profit margin | 48 | 25,6 | 14,6 | -11 |
EBITDA Margin | 50,4 | 26,8 | 15,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 70 | 47 | -23 |
Current financial liquidity indicator | 5.9690704345703125 | 4.353230953216553 | 5.22475528717041 | 0,8 |
Net dept to EBITDA | -0.3818728029727936 | -0.7797719240188599 | -0.7529106140136719 | 0 |
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 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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