Full name
GÓRNA RABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRNA RABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 27 E, 34-730 MSZANA DOLNA
TAX ID6811802943
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GÓRNA RABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811802943
KRS0000212716
Share capital9,107,300.00 zł
address
UL. KRAKOWSKA 27 E, 34-730 MSZANA DOLNA
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Register Data
NIP
6811802943
REGON
356267546
KRS
0000212716
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 27 E, 34-730 MSZANA DOLNA
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
KR.XII NS-REJ.KRS/16808/24/463/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL46 8808 0006 0010 0000 5454 0046 
PL97 8808 0006 0010 0000 5454 0001 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -25,1 |
EBITDA | 0,7 | 0,5 | 0,5 | -11,6 |
Short time liabilities | 1,5 | 1,5 | 1,9 | 20,7 |
Equity capital | 12 | 12,1 | 12,2 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -400,9 |
Assets | 13,7 | 13,7 | 14 | 2,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -35,4 |
Cash | 3,5 | 3,5 | 3,5 | -0,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,9 | 16,5 |
Net income from sale | 9 | 9,6 | 11 | 15,3 |
Working assets | 4,3 | 4,4 | 4,6 | 5,5 |
Depreciation | 0,6 | 0,5 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 0,4 | -0,2 |
Equity capital to total assets | 88,1 | 88,3 | 86,7 | -1,6 |
Gross profit margin | 1,2 | 1,1 | 0,7 | -0,4 |
EBITDA Margin | 7,5 | 5,4 | 4,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 62 | 3 |
Current financial liquidity indicator | 2.934469223022461 | 2.815486431121826 | 2.4593300819396973 | -0,3 |
Net dept to EBITDA | -4.866987228393555 | -6.672430515289307 | -7.621816635131836 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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