Full name
"ODLEWNIA-RAWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ODLEWNIA-RAWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARNOWSKA 2, 63-900 RAWICZ
TAX ID6991759142
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"ODLEWNIA-RAWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991759142
KRS0000194426
Share capital200,000.00 zł
address
UL. SARNOWSKA 2, 63-900 RAWICZ
Categories
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Register Data
NIP
6991759142
REGON
411106602
KRS
0000194426
Legal form
limited liability company
Register Address
UL. SARNOWSKA 2, 63-900 RAWICZ
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
RDF/458231/22/386
Pkd codes
24.52.Z - Casting of steel
24.51.Z - Casting of iron
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -3,6 | -226,4 |
EBITDA | -0,8 | -3,1 | -308,3 |
Short time liabilities | 10,7 | 12,4 | 15,8 |
Current financial liquidity indicator | 0 | 0 | -18,2 |
Equity capital | 3,5 | -0,1 | -102,1 |
Operating profit (EBIT) | -1 | -3,4 | -232,1 |
Assets | 21,4 | 18,8 | -11,8 |
Net dept to EBITDA | -0 | -0 | 74,5 |
Net profit (loss) | -1,1 | -3,6 | -226,4 |
Cash | 1,1 | 0,6 | -47 |
Liabilities and provisions for liabilities | 17,9 | 18,9 | 5,8 |
Net income from sale | 11,2 | 6,7 | -40,2 |
Working assets | 14,6 | 12,5 | -14 |
Depreciation | 0,2 | 0,2 | -8,8 |
% | % | p.p. | |
Profitability of capital | -31,3 | 4838,8 | 4870,1 |
Equity capital to total assets | 16,4 | -0,4 | -16,8 |
Gross profit margin | -9,8 | -53,4 | -43,6 |
EBITDA Margin | -6,9 | -46,8 | -39,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 351 | 679 | 328 |
Financial statements
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