RAYNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
TAX ID5272961259
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RAYNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272961259
KRS0000905546
Share capital5,000.00 zł
address
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
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Register Data
NIP
5272961259 
REGON
389210598
KRS
0000905546
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 12 / BUDYNEK M, 03-736 WARSZAWA
Date of registration in KRS
2021-06-15
Date of commencement of economic activity
2021-06-15
Act signature
WA.XIV NS-REJ.KRS/37675/23/387/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1010 0000 4655 7700 1005 
PL61 1140 1010 0000 4655 7700 1001 PL34 1140 1010 0000 4655 7700 1002 PL07 1140 1010 0000 4655 7700 1003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -3,7 | -4 | -8,5 |
Gross profit (loss) | -0 | -3,5 | -3,4 | 3,1 |
EBITDA | -0 | -3,7 | -4 | -8,4 |
Short time liabilities | 0 | 5,8 | 13,2 | 128,4 |
Other operating costs | 0 | 0 | 0 | 332,3 |
Equity capital | 0 | -3,5 | -7 | -96,9 |
Operating profit (EBIT) | -0 | -3,7 | -4,1 | -8,9 |
Assets | 0 | 4,3 | 7,1 | 64,8 |
Net profit (loss) | -0 | -3,5 | -3,4 | 3,1 |
Cash | 0 | 0,8 | 1,1 | 45 |
Net income from sale | 0 | 3,3 | 8,8 | 164,5 |
Liabilities and provisions for liabilities | 0 | 7,8 | 14 | 79,3 |
Working assets | 0 | 4,1 | 6,9 | 67,5 |
Other income costs | 0 | 0 | 0 | 586,9 |
Depreciation | 0 | 0 | 0 | 152,9 |
% | % | % | p.p. | |
Profitability of capital | -83,7 | 100,1 | 49,2 | -50,9 |
Equity capital to total assets | 8,5 | -82,3 | -98,4 | -16,1 |
Gross profit margin | -106,6 | -39 | 67,6 | |
EBITDA Margin | -112,3 | -46 | 66,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 634 | 547 | -87 |
Current financial liquidity indicator | 1.093288779258728 | 0.7120614647865295 | 0.5220409631729126 | -0,2 |
Net dept to EBITDA | -10.747222900390625 | -0.35119813680648804 | 0.2712050676345825 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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