RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/11/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

RYMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/12/2002

Share capital

1,400,000.00 PLN

Primary activity

Manufacture of other woven fabrics (13.20.D - PKD 2007)

Representatives

Representatives rights

DWUOSOBOWO - DWÓCH CZŁONKÓW ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

11,410,239

Net Profit (zł)

11,410,239

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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