Full name
PRZEDSIĘBIORSTWO HANDLOWE "RAKPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "RAKPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 45, 62-067 RAKONIEWICE
TAX ID9950113114
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PRZEDSIĘBIORSTWO HANDLOWE "RAKPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950113114
KRS0000088471
Share capital237,000.00 zł
address
UL. GRODZISKA 45, 62-067 RAKONIEWICE
Categories
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Register Data
NIP
9950113114
REGON
411448952
KRS
0000088471
Legal form
limited liability company
Register Address
UL. GRODZISKA 45, 62-067 RAKONIEWICE
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
RDF/692973/25/977
Pkd codes
52.10.B - Warehousing and storage of other goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1434 0000 0001 3123 3269 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,4 | -44,1 | -68,1 | -54,5 |
EBITDA | 9,3 | -29 | -58,3 | -100,7 |
Short time liabilities | 5,8 | 3,6 | 1,7 | -52,4 |
Equity capital | 628 | 584 | 515,9 | -11,7 |
Operating profit (EBIT) | -6,4 | -44,8 | -74 | -65,3 |
Assets | 633,8 | 587,6 | 517,6 | -11,9 |
Net profit (loss) | -7,3 | -44,1 | -68,1 | -54,5 |
Cash | 316,6 | 287,3 | 257,2 | -10,5 |
Net income from sale | 81,7 | 48,6 | 32 | -34,1 |
Liabilities and provisions for liabilities | 5,8 | 3,6 | 1,7 | -52,4 |
Working assets | 358,4 | 327,9 | 273,6 | -16,5 |
Depreciation | 15,7 | 15,7 | 15,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -7,5 | -13,2 | -5,7 |
Equity capital to total assets | 99,1 | 99,4 | 99,7 | 0,3 |
Gross profit margin | -7,9 | -90,7 | -212,5 | -121,8 |
EBITDA Margin | 11,4 | -59,8 | -181,9 | -122,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 20 | -7 |
Current financial liquidity indicator | 61.970096588134766 | 91.05194854736328 | 159.67965698242188 | 68,6 |
Net dept to EBITDA | -34.130638122558594 | 9.888848304748535 | 4.412056922912598 | -5,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download doc01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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