Full name
M.RAS INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.RAS INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLUSZCZOWA 2B, 41-407 IMIELIN
TAX ID6462988658
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M.RAS INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462988658
KRS0000896488
Share capital5,000.00 zł
address
UL. BLUSZCZOWA 2B, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
6462988658
REGON
388767287
KRS
0000896488
Legal form
limited liability company
Register Address
UL. BLUSZCZOWA 2B, 41-407 IMIELIN
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/695322/25/939
Pkd codes
45.20.Z
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -21,5 | 17,4 | 180,9 |
Gross profit (loss) | 0 | -21,5 | 17,4 | 180,9 |
EBITDA | 0 | -21,5 | 18,4 | 185,6 |
Short time liabilities | 0 | 31,7 | 27 | -15 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -16,5 | -0,7 | 95,9 |
Operating profit (EBIT) | 0 | -21,5 | 17,4 | 180,9 |
Assets | 0 | 15,2 | 26,3 | 73 |
Net profit (loss) | 0 | -21,5 | 15,9 | 173,7 |
Cash | 0 | 0 | 13,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 31,7 | 27 | -15 |
Net income from sale | 0 | 9,6 | 78,7 | 716,9 |
Working assets | 0 | 15,2 | 26,3 | 73 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 130,2 | -2353,8 | -2484 | |
Equity capital to total assets | -108,9 | -2,6 | 106,3 | |
Gross profit margin | -223,6 | 22,2 | 245,8 | |
EBITDA Margin | -223,6 | 23,4 | 247 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1202 | 125 | -1077 |
Current financial liquidity indicator | 0.47878187894821167 | 0.9749997854232788 | 0,5 | |
Net dept to EBITDA | 0 | -0.7280095219612122 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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