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
Rate company:
"ODLEWNIA-RAWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991759142
KRS0000194426
Share capital200,000.00 zł
address
UL. SARNOWSKA 2, 63-900 RAWICZ
Categories
Main category
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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/688751/24/153
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
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 | % | |
Profit (loss) on sale  | -0,3 | |||
Gross profit (loss) | -3,6 | -0,7 | -0,3 | 56 |
EBITDA | -3,1 | -0,3 | 89,7 | |
Short time liabilities | 12,4 | 11,8 | 11,8 | -0 |
Equity capital | -0,1 | -0,8 | -1,1 | -40 |
Operating profit (EBIT) | -3,4 | -0,7 | 80 | |
Assets | 20,2 | 17,4 | 17,1 | -1,9 |
Net profit (loss) | -3,6 | -0,7 | -0,3 | 56 |
Cash | 0,6 | 0 | 0 | -100 |
Net income from sale | 6,7 | 0,1 | -0,3 | -535 |
Liabilities and provisions for liabilities | 18,9 | 18,2 | 18,2 | -0 |
Working assets | 12,5 | 10,4 | 10,1 | -2,5 |
Depreciation | 0,2 | 0,3 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | 4838,8 | 90,8 | 28,6 | -62,2 |
Equity capital to total assets | -0,4 | -4,6 | -6,6 | -2 |
Gross profit margin | -53,4 | -1225 | -1171,6 | |
EBITDA Margin | -46,8 | -542,3 | -495,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 72 107 | -16 571 | -88 678 |
Current financial liquidity indicator | 0.8558439612388611 | -0,2 | ||
Net dept to EBITDA |
Financial statements
Opinions
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0/ 5.0
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