RYTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000473196

REGON

14683386000000

NIP/VAT code

5213653591

VAT registration date

04/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

RYTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRÓŻNA 9, 00-107, WARSZAWA, POLSKASee on map

Website

WWW.RESTAURACJASTREFA.PL

Latest events (Record since 03/07/2015)

07/09/2023

Financial statementOne year ago

07/09/2023

Financial statementOne year ago

02/12/2022

Financial statement2 years ago

02/12/2022

Financial statement2 years ago

15/06/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

Incorporation date

14/08/2013

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardE******** M**** -

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
E****** M** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-132,646

Net Profit (zł)

-132,646

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
1,404,355
-742,453
-742,453
-0.41
0.39
-52.87
194,266
948,847
100,000
-

2021
2,337,395
-111,723
-111,723
-0.25
0.58
-4.78
82,543
1,363,642
89,390
-

2022
3,588,612
-132,646
-132,646
-0.17
0.59
-3.70
-50,103
1,518,766
76,217
-

2022
3,588,612
-132,646
-132,646
-0.17
0.59
-3.70
-50,103
1,518,766
76,217
-

2022

Turnover (zł)

3,588,612 zł54 % *

Profit before tax (zł)

-132,646 zł-19 % *

Net Profit (zł)

-132,646 zł-19 % *

Working capital requirement (%)

-0.17 32.00 % *

Liquidity ratio

0.59 1.72 % *

Net profitability (%)

-3.70 %22.59 % *

Equity (zł)

-50,103 zł-161 % *

Current liabilities (zł)

1,518,766 zł11 % *

Non current liabilities (zł)

76,217 zł-15 % *

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

RYTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/09/2023	OD 01.01.2021 DO 31.12.2021
07/09/2023	OD 01.01.2022 DO 31.12.2022
02/12/2022	OD 01.01.2019 DO 31.12.2019
02/12/2022	OD 01.01.2020 DO 31.12.2020
15/06/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit