"TELMAR" RYBICCY SPÓŁKA JAWNA
UL. 3-GO MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE
TAX ID8771309946
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"TELMAR" RYBICCY SPÓŁKA JAWNA
TAX ID8771309946
KRS0000228893
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UL. 3-GO MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE
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Register Data

Full name

"TELMAR" RYBICCY SPÓŁKA JAWNA

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Legal address

UL. 3-GO MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE

NIP

8771309946
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REGON

871089534
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KRS

0000228893
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Legal form

general partnership

Register Address

UL. 3-GO MAJA 36, 13-300 NOWE MIASTO LUBAWSKIE

Date of registration in KRS

2005-03-03

Date of commencement of economic activity

2005-03-03

Act signature

OL.VIII NS-REJ.KRS/6750/20/740/ADE

Pkd codes

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

43.32.Z - Installation of building carpentry

47.42.Z - Retail trade

47.43.Z - Retail trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

49.41.Z - Road freight transport

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

95.1 - Repair and maintenance of computers and telecommunications equipment


Active
Vat list bank account(s)

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS
representation type
JEDNOOSOBOWA
REPRESENTING THE COMPANY PARTNERS
Monika Rybicka
46 years old
Arkadiusz Dominik Rybicki
48 years old
shareholders
Monika Rybicka
Arkadiusz Dominik Rybicki

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) Indicator description
1,9
0
0,3
-∞
EBITDA Indicator description
2,9
0
1,4
-∞
Short time liabilities Indicator description
3,4
2,9
2,7
-8,3
Equity capital Indicator description
11,5
10,7
10,7
0,3
Operating profit (EBIT) Indicator description
2,2
0
0,6
-∞
Assets Indicator description
23,8
21,2
20,2
-4,9
Net profit (loss) Indicator description
1,9
0
0,3
-∞
Cash Indicator description
0,2
0,3
0,2
-7,2
Net income from sale Indicator description
7,9
0
3,3
-∞
Liabilities and provisions for liabilities Indicator description
12,3
10,5
9,5
-10,3
Working assets Indicator description
4,5
2,5
2,2
-11,8
Depreciation Indicator description
0,7
0
0,8
-∞
%
%
%
p.p.
Profitability of capital Indicator description
16,8
0
2,5
2,5
Equity capital to total assets Indicator description
48,2
50,3
53,1
2,8
Gross profit margin Indicator description
24,3
8,3
-16
EBITDA Margin Indicator description
36,2
42,2
6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
158
2 147 483 648
296
-2 147 483 352
Current financial liquidity indicator Indicator description
0.9980260729789734
0.6440237760543823
0.5169191956520081
-0,1
Net dept to EBITDA Indicator description
3.4392619132995605
5.048606872558594
1,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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