Full name
"ODISO-RAKO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ODISO-RAKO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMASA 4, 50-515 WROCŁAW
TAX ID8990203188
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"ODISO-RAKO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990203188
KRS0000154087
Share capital66,300.00 zł
address
UL. KLIMASA 4, 50-515 WROCŁAW
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Register Data
NIP
8990203188
REGON
931520776
KRS
0000154087
Legal form
limited liability company
Register Address
UL. KLIMASA 4, 50-515 WROCŁAW
Date of registration in KRS
2003-03-10
Date of commencement of economic activity
2003-03-10
Act signature
WR.VI NS-REJ.KRS/25757/24/502/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 1994 1978 0000 2495 9292 
PL49 1240 1994 1111 0000 2495 9289 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)  | -2 | -1,6 | 3,9 | 344,1 |
EBITDA | -0,1 | -0,2 | -0,1 | 62,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -1,1 |
Equity capital | -13,3 | -14,9 | -9,7 | 34,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 53,1 |
Assets | 44,1 | 48 | 50,9 | 6,2 |
Net profit (loss) | -2 | -1,6 | 3,9 | 344,1 |
Cash | 0,4 | 1,7 | 0,1 | -92,6 |
Net income from sale | 0,5 | 0,6 | 0,6 | 12,9 |
Liabilities and provisions for liabilities | 57,5 | 62,9 | 60,7 | -3,5 |
Working assets | 1,3 | 2,8 | 1,3 | -51,3 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,6 | -39,6 | -50,2 |
Equity capital to total assets | -30,2 | -31,1 | -19,1 | 12 |
Gross profit margin | -384,1 | -286,4 | 619,1 | 905,5 |
EBITDA Margin | -12,6 | -29,7 | -9,9 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 33 | 29 | -4 |
Current financial liquidity indicator | 16.084049224853516 | 36.69699478149414 | 18.1301326751709 | -18,6 |
Net dept to EBITDA | -880.9271240234375 | -372.840576171875 | -979.3814697265625 | -606,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
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