"TELMAR" RYBICCY SPÓŁKA JAWNA

TAX ID8771309946

KRS0000228893

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address

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

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NIP

8771309946

REGON

871089534

KRS

0000228893

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

RDF/629804/24/878

Pkd codes

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

43.32.Z - Joinery installation

47.42.Z - Retail sale of telecommunications equipment in specialised stores

47.43.Z - Retail sale of audio and video equipment in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

49.41.Z - Freight transport by road

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

95.1 - Repair of computers and communication equipment

Payer VAT status

Active

Vat list bank account(s)

PL87 1240 5598 1111 0010 9191 3831

PL49 9484 1121 2001 0125 2240 0003

PL06 9484 1121 2001 0125 2240 0001

PL28 1240 5598 1111 0010 9189 3553

Show more bank accounts from VAT list (1)

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

JEDNOOSOBOWA

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

Current financial liquidity indicator	0.9980260729789734	0.6440237760543823	0.5169191956520081	-0,1
Net dept to EBITDA	3.4392619132995605		5.048606872558594	1,6