Full name
VAN RIJN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAN RIJN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 10, 62-002 ZŁOTNIKI
TAX ID7812023609
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VAN RIJN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812023609
KRS0000910994
Share capital5,000.00 zł
address
UL. DWORCOWA 10, 62-002 ZŁOTNIKI
Categories
Main category
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Register Data
NIP
7812023609
REGON
389559527
KRS
0000910994
Legal form
limited liability company
Register Address
UL. DWORCOWA 10, 62-002 ZŁOTNIKI
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
RDF/699579/25/262
Pkd codes
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1520 1000 0090 3254 4349 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -3,1 | -1,6 | 48,4 |
EBITDA | 0,8 | -3,1 | -3,3 | -6,7 |
Short time liabilities | 27,6 | 2,1 | 2,2 | 4,2 |
Equity capital | 4,3 | 1,3 | -0,3 | -124,9 |
Operating profit (EBIT) | 0,8 | -3,1 | -3,3 | -6,7 |
Assets | 31,9 | 3,4 | 1,9 | -44,4 |
Net profit (loss) | -0,7 | -3,1 | -1,6 | 48,4 |
Cash | 30,1 | 2,7 | 0,5 | -81,3 |
Liabilities and provisions for liabilities | 27,6 | 2,1 | 2,2 | 4,2 |
Net income from sale | 64,4 | 0 | 0 | 0 |
Working assets | 31,9 | 3,3 | 1,8 | -45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -242,2 | 501,8 | 744 |
Equity capital to total assets | 13,6 | 37,7 | -16,9 | -54,6 |
Gross profit margin | 1,2 | |||
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1550041437149048 | 1.5809326171875 | 0.832640528678894 | -0,8 |
Net dept to EBITDA | -38.04759216308594 | 0.8681713938713074 | 0.15247023105621338 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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