RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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)
11,410,239Net Profit (zł)
11,410,239Financial 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) |
| 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 |
| 76,785,214 |
| 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 |
| 87,940,838 |
| 2024 |
|---|
| 71,974,361 |
| 11,471,771 |
| 11,410,239 |
| 0.24 |
| 2.08 |
| 15.85 |
| 79,131,935 |
| 15,709,998 |
| 19,206,037 |
| - |
| 2024 |
|---|
| 71,974,361 |
| 11,471,771 |
| 11,410,239 |
| 0.24 |
| 2.08 |
| 15.85 |
| 79,131,935 |
| 15,709,998 |
| 19,206,037 |
| - |
2024
Turnover (zł)
71,974,361 zł
-7 % *
Profit before tax (zł)
11,471,771 zł-3 % *
Net Profit (zł)
11,410,239 zł-3 % *
Working capital requirement (%)
0.24 
-7.69 % *
Liquidity ratio
2.08 -15.79 % *
Net profitability (%)
15.85 %
4.21 % *
Equity (zł)
79,131,935 zł7 % *
Current liabilities (zł)
15,709,998 zł13 % *
Non current liabilities (zł)
19,206,037 zł-33 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |