Full name
PAŃSTWOWE PRZEDSIĘBIORSTWO ODZIEŻOWE W SIERADZU
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PAŃSTWOWE PRZEDSIĘBIORSTWO ODZIEŻOWE W SIERADZU
UL. KWIATOWA 13, 98-200 SIERADZ
TAX ID6390002693
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PAŃSTWOWE PRZEDSIĘBIORSTWO ODZIEŻOWE W SIERADZU
TAX ID6390002693
KRS0000026455
address
UL. KWIATOWA 13, 98-200 SIERADZ
Website
www.rakon.com.plCategories
Main category
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Register Data
NIP
6390002693
REGON
000319374
KRS
0000026455
Legal form
state owned company
Register Address
UL. KWIATOWA 13, 98-200 SIERADZ
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
LD.XX NS-REJ.KRS/33843/24/543/ADE
Website
WWW.RAKON.COM.PL
Pkd codes
14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 2,4 | 37,3 |
EBITDA | 2,1 | 2,7 | 26,2 |
Short time liabilities | 2,9 | 2,6 | -12,1 |
Equity capital | 4,1 | 5,9 | 43,9 |
Operating profit (EBIT) | 1,7 | 2,4 | 36,3 |
Assets | 7,7 | 8,9 | 16,5 |
Net profit (loss) | 1,4 | 1,8 | 31,8 |
Cash | 2,3 | 3,6 | 59,5 |
Net income from sale | 46,2 | 39,1 | -15,5 |
Liabilities and provisions for liabilities | 3,5 | 3 | -15,4 |
Working assets | 6,7 | 8 | 20,6 |
Depreciation | 0,4 | 0,3 | -16,2 |
% | % | p.p. | |
Profitability of capital | 33,3 | 30,5 | -2,8 |
Equity capital to total assets | 53,8 | 66,5 | 12,7 |
Gross profit margin | 3,7 | 6 | 2,3 |
EBITDA Margin | 4,6 | 6,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 1 |
Current financial liquidity indicator | 1.8969155550003052 | 2.7192108631134033 | 0,8 |
Net dept to EBITDA | -1.0522178411483765 | -1.322924256324768 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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