Full name
GRUPA RATAJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA RATAJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 23, 60-717 POZNAŃ
TAX ID7831776451
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GRUPA RATAJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831776451
KRS0000734883
Share capital10,000.00 zł
address
UL. KOLEJOWA 23, 60-717 POZNAŃ
Website
www.gruparataje.plCategories
Main category
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Register Data
NIP
7831776451
REGON
369899463
KRS
0000734883
Legal form
limited liability company
Register Address
UL. KOLEJOWA 23, 60-717 POZNAŃ
Date of registration in KRS
2018-06-07
Date of commencement of economic activity
2018-06-07
Act signature
RDF/577850/24/527
Website
WWW.GRUPARATAJE.PL
Pkd codes
42.11.Z - Works related to construction of roads and motorways
02.20.Z - Logging
02.40.Z - Service activity related to forestry
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
46.22.Z - Wholesale of flowers and plants
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1750 0012 0000 0000 3986 9594 
PL51 2490 0005 0000 4520 3557 1038 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,7 | -0,4 | -0,3 | 10,9 |
Gross profit (loss) | -1,7 | -0,4 | -0,4 | 13,8 |
EBITDA | -1,7 | -0,4 | -0,3 | 14,4 |
Short time liabilities | 2,2 | 2,4 | 2,5 | 5,2 |
Other operating costs | 0 | 0 | 0 | -74,3 |
Equity capital | -1,1 | -1,6 | -1,9 | -23 |
Operating profit (EBIT) | -1,7 | -0,4 | -0,4 | 14,2 |
Assets | 1 | 0,8 | 0,6 | -28,2 |
Net profit (loss) | -1,7 | -0,4 | -0,4 | 13,8 |
Cash | 0,3 | 0,2 | 0 | -90,1 |
Net income from sale | 2,1 | 1,3 | 0 | -97,1 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,5 | 5,2 |
Working assets | 1 | 0,8 | 0,6 | -28,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,3 | 26,4 | 18,5 | -7,9 |
Equity capital to total assets | -112,7 | -188,4 | -322,8 | -134,4 |
Gross profit margin | -81,8 | -30,7 | -907,9 | -877,2 |
EBITDA Margin | -80,2 | -30,3 | -889,2 | -858,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 649 | 23 468 | 22 819 |
Current financial liquidity indicator | 0.4603481590747833 | 0.3401124179363251 | 0.232365220785141 | -0,1 |
Net dept to EBITDA | 0.1922880858182907 | 0.6091098189353943 | 0.07073434442281723 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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