RYCHIGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000653725REGON
36614097300000NIP/VAT code
7010644493VAT registration date
16/01/2017VAT status
ActiveBankruptcy proceedings
No proceedingsRYCHIGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DROGA GRANICZNA 15, 86-300, GRUDZIĄDZ, POLSKASee on mapWebsite
-Incorporation date
22/12/2016Share capital
6,500,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** G****** F****** | Chairman of the management board |
J*** M************* D***** | Member of the management board |
P**** D***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-5,347,909Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
13,974,874 |
-2,123,621 |
-2,123,621 |
0.44 |
4.11 |
-15.20 |
-2,096,412 |
1,999,340 |
19,967,678 |
12,383,066 |
2022 |
---|
17,606,799 |
-2,257,063 |
-2,257,063 |
0.30 |
2.72 |
-12.82 |
-4,353,475 |
3,031,963 |
40,929,533 |
32,100,174 |
2023 |
---|
18,583,465 |
-5,347,909 |
-5,347,909 |
0.44 |
5.05 |
-28.78 |
-9,701,384 |
2,002,581 |
48,891,388 |
31,879,350 |
2023
Turnover (zł)
18,583,465 zł6 % *
Profit before tax (zł)
-5,347,909 zł-137 % *
Net Profit (zł)
-5,347,909 zł-137 % *
Working capital requirement (%)
0.44 46.67 % *
Liquidity ratio
5.05 85.66 % *
Net profitability (%)
-28.78 %-124.49 % *
Equity (zł)
-9,701,384 zł-123 % *
Current liabilities (zł)
2,002,581 zł-34 % *
Non current liabilities (zł)
48,891,388 zł19 % *
Non-current Assets (zł)
31,879,350 zł-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
RYCHIGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
03/09/2020 | OD 01.01.2019 DO 31.12.2019 |