Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "RATAJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "RATAJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PIASTOWSKIE 16, 61-148 POZNAŃ
TAX ID7820010194
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "RATAJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820010194
KRS0000108436
Share capital50,000.00 zł
address
UL. OSIEDLE PIASTOWSKIE 16, 61-148 POZNAŃ
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Register Data
NIP
7820010194
REGON
631547744
KRS
0000108436
Legal form
limited liability company
Register Address
UL. OSIEDLE PIASTOWSKIE 16, 61-148 POZNAŃ
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
RDF/620585/24/523
Pkd codes
22.1 - Manufacture of rubber products
32.20.B - Other manufacturing
32.30.B - Other manufacturing
64.20.F - Financial service activities, except insurance and pension funding
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.2 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 4027 0000 1102 0402 7678 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 23,2 | 0,1 | -27,3 | -19 050,5 |
Gross profit (loss) | 23,4 | -0,4 | -31,7 | -7529,1 |
EBITDA | 27,4 | 7,3 | -24,4 | -431,8 |
Short time liabilities | 95,5 | 87,4 | 60,9 | -30,3 |
Other operating costs | 0 | 1,8 | 14,5 | 707,4 |
Equity capital | 249,9 | 249,5 | 217,8 | -12,7 |
Operating profit (EBIT) | 23,2 | -0,5 | -31,7 | -6278,5 |
Assets | 345,5 | 336,9 | 278,7 | -17,3 |
Net profit (loss) | 21,4 | -0,4 | -31,7 | -7529,1 |
Cash | 247,7 | 246,4 | 223,7 | -9,2 |
Liabilities and provisions for liabilities | 95,5 | 87,4 | 60,9 | -30,3 |
Net income from sale | 757,4 | 662,5 | 656 | -1 |
Working assets | 333,4 | 328,6 | 263,1 | -20 |
Other income costs | 0 | 1,2 | 10,1 | 770,7 |
Depreciation | 4,2 | 7,8 | 7,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -0,2 | -14,6 | -14,4 |
Equity capital to total assets | 72,3 | 74,1 | 78,2 | 4,1 |
Gross profit margin | 3,1 | -0,1 | -4,8 | -4,7 |
EBITDA Margin | 3,6 | 1,1 | -3,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 34 | -14 |
Current financial liquidity indicator | 3.4901950359344482 | 3.760251045227051 | 4.320381164550781 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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