RYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000577146

REGON

36266469100000

NIP/VAT code

4990654374

VAT registration date

01/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

RYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

30, 76-129, OSTROWIEC, POLSKASee on map

Website

Latest events (Record since 06/07/2016)

01/07/2024

Financial statement10 months ago

20/06/2023

Financial statementOne year ago

06/09/2022

Financial statement2 years ago

21/06/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

30/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

Incorporation date

05/10/2015

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI

Representatives

Chairman of the management boardC**** M****************** -

Member of the management boardO*** -

Member of the management boardO*** Z*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

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

Financial ratios

Net Profit (zł)

6,053,472

Net Profit (zł)

6,053,472

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
8,608,574
-2,039,363
-2,052,535
-5.70
0.20
-23.84
6,286,567
61,702,107
24,619,958
-

2021
11,247,353
6,427,865
6,427,865
-4.03
0.20
57.15
12,714,432
56,987,632
22,086,319
-

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
-

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
-

2022

Turnover (zł)

15,175,696 zł35 % *

Profit before tax (zł)

6,077,417 zł-5 % *

Net Profit (zł)

6,053,472 zł-6 % *

Working capital requirement (%)

-2.71 32.75 % *

Liquidity ratio

0.27 35.00 % *

Net profitability (%)

39.89 %-30.20 % *

Equity (zł)

18,767,904 zł48 % *

Current liabilities (zł)

56,363,738 zł-1 % *

Non current liabilities (zł)

20,021,183 zł-9 % *

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

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

RYSZ-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
17/09/2020	OD 01.01.2019 DO 31.12.2019