RYMTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 29, 38-481 RYMANÓW-ZDRÓJ
TAX ID6840008225
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RYMTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6840008225
KRS0000710124
Share capital838,000.00 zł
address
UL. ZDROJOWA 29, 38-481 RYMANÓW-ZDRÓJ
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Register Data
NIP
6840008225 
REGON
004010389
KRS
0000710124
Legal form
limited liability company
Register Address
UL. ZDROJOWA 29, 38-481 RYMANÓW-ZDRÓJ
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RDF/718506/25/324
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1445 1000 0090 8399 4856 
PL58 1050 1562 1000 0090 3007 3663 PL73 1050 1458 1000 0023 0897 1957 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 | -377,8 | ||
Gross profit (loss) | -0,4 | -690,5 | ||
EBITDA | -0,2 | -240,5 | ||
Short time liabilities | 0,6 | 5,7 | ||
Other operating costs | 0 | 109 643,8 | ||
Equity capital | 0,5 | -0,1 | -0,1 | 31,6 |
Operating profit (EBIT) | -0,4 | -924,5 | ||
Assets | 1,1 | 0,4 | 0,3 | -22,1 |
Net profit (loss) | -0,4 | -0,7 | 0 | 106,4 |
Cash | 0,4 | -32,1 | ||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -24,3 |
Net income from sale | 3 | -25,7 | ||
Working assets | 0,9 | 0,4 | 0,3 | -20,6 |
Other income costs | 0,1 | 23,4 | ||
Basic operational activity income | 2,7 | 1,5 | -45,5 | |
Depreciation | 0,2 | -3,5 | ||
% | % | % | p.p. | |
Profitability of capital | -77,2 | -70,2 | ||
Equity capital to total assets | 47,9 | -30,9 | -27,1 | 3,8 |
Gross profit margin | -13,8 | -12,5 | ||
EBITDA Margin | -7,4 | -11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 21 | ||
Current financial liquidity indicator | 1.4724355936050415 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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