RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000144377REGON
37110711800000NIP/VAT code
6842314972VAT registration date
26/11/2002VAT status
ActiveBankruptcy proceedings
No proceedingsRYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OSIEDLE 42, 38-480, RYMANÓW, POLSKASee on map
Website
-
25/06/202526/06/202430/06/202327/07/202208/07/202124/06/202018/06/201930/11/201805/07/201721/06/201611/06/201509/07/201404/07/201320/06/201227/06/201129/06/201019/02/200919/02/200828/02/200714/03/200628/02/200519/03/200426/03/2003Incorporation date
19/12/2002Share capital
1,400,000.00 PLNPrimary activity
Manufacture of other woven fabricsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** S******* | Member of the management board |
W******* J**** K*** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,779,497Financial 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 |
|---|
| 66,680,488 |
| 15,628,055 |
| 15,249,370 |
| 0.46 |
| 4.43 |
| 22.87 |
| 50,601,839 |
| 8,988,424 |
| 36,988,482 |
| - |
| 2022 |
|---|
| 78,816,330 |
| 11,572,385 |
| 11,340,359 |
| 0.37 |
| 3.66 |
| 14.39 |
| 61,942,198 |
| 10,999,782 |
| 37,406,430 |
| - |
| 2023 |
|---|
| 77,469,885 |
| 11,859,936 |
| 11,779,497 |
| 0.26 |
| 2.47 |
| 15.21 |
| 73,721,695 |
| 13,866,142 |
| 28,787,907 |
| - |
2023
Turnover (zł)
77,469,885 zł
-2 % *
Profit before tax (zł)
11,859,936 zł
2 % *
Net Profit (zł)
11,779,497 zł4 % *
Working capital requirement (%)
0.26 
-29.73 % *
Liquidity ratio
2.47 -32.51 % *
Net profitability (%)
15.21 %5.70 % *
Equity (zł)
73,721,695 zł19 % *
Current liabilities (zł)
13,866,142 zł26 % *
Non current liabilities (zł)
28,787,907 zł-23 % *
Non-current Assets (zł)
-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
RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |