Full name
RAYTHEON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAYTHEON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 49 / 5. PIĘTRO, 00-542 WARSZAWA
TAX ID7010565687
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RAYTHEON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010565687
KRS0000611798
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 49 / 5. PIĘTRO, 00-542 WARSZAWA
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Register Data
NIP
7010565687
REGON
364175393
KRS
0000611798
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 49 / 5. PIĘTRO, 00-542 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/719301/25/985
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL26 1030 1508 0000 0008 1845 2039 
PL76 1030 1508 0000 0008 1845 2012 PL98 1030 1508 0000 0008 1845 2004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 15 | 20,4 | 35,9 |
EBITDA | 6,3 | 16,8 | 19,4 | 15 |
Short time liabilities | 78 | 17,4 | 18,6 | 6,6 |
Equity capital | 4,2 | 14,8 | 31,4 | 111,3 |
Operating profit (EBIT) | 5,9 | 16,1 | 18,7 | 15,9 |
Assets | 82,5 | 32,8 | 50,6 | 54,1 |
Net profit (loss) | 4,7 | 12,1 | 16,5 | 36,9 |
Cash | 3,4 | 16 | 19,4 | 21,3 |
Net income from sale | 67 | 124,2 | 127,5 | 2,7 |
Liabilities and provisions for liabilities | 78,3 | 18 | 19,3 | 7 |
Working assets | 77,4 | 27,7 | 43,1 | 55,4 |
Depreciation | 0,5 | 0,7 | 0,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 111,6 | 81,3 | 52,7 | -28,6 |
Equity capital to total assets | 5,1 | 45,2 | 61,9 | 16,7 |
Gross profit margin | 8,6 | 12,1 | 16 | 3,9 |
EBITDA Margin | 9,4 | 13,6 | 15,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 51 | 53 | 2 |
Current financial liquidity indicator | 0.9919270873069763 | 1.5905441045761108 | 2.318220853805542 | 0,7 |
Net dept to EBITDA | 2.465656042098999 | -0.9210089445114136 | -0.9163326621055603 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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