RYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000577146REGON
36266469100000NIP/VAT code
4990654374VAT registration date
01/12/2015VAT status
ActiveBankruptcy proceedings
No proceedingsRYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
30, 76-129, OSTROWIEC, POLSKASee on mapWebsite
-Incorporation date
05/10/2015Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C**** M****************** - | Chairman of the management board |
O*** - | Member of the management board |
O*** Z******* | Member of the management board |
T******** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,908,432Net Profit (zł)
1,908,432Financial 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 |
---|
15,175,696 |
6,077,417 |
6,053,472 |
-2.71 |
0.27 |
39.89 |
18,767,904 |
56,363,738 |
20,021,183 |
79,953,644 |
2023 |
---|
9,910,930 |
9,826,682 |
9,575,080 |
-3.49 |
0.29 |
96.61 |
28,437,914 |
48,598,552 |
16,244,128 |
79,205,938 |
2024 |
---|
7,960,964 |
1,927,805 |
1,908,432 |
-2.49 |
0.33 |
23.97 |
30,346,346 |
29,613,579 |
29,232,737 |
- |
2024 |
---|
7,960,964 |
1,927,805 |
1,908,432 |
-2.49 |
0.33 |
23.97 |
30,346,346 |
29,613,579 |
29,232,737 |
- |
2024
Turnover (zł)
7,960,964 zł-20 % *
Profit before tax (zł)
1,927,805 zł-80 % *
Net Profit (zł)
1,908,432 zł-80 % *
Working capital requirement (%)
-2.49 28.65 % *
Liquidity ratio
0.33 13.79 % *
Net profitability (%)
23.97 %-75.19 % *
Equity (zł)
30,346,346 zł7 % *
Current liabilities (zł)
29,613,579 zł-39 % *
Non current liabilities (zł)
29,232,737 zł80 % *
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
RYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |