Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 15, 85-129 BYDGOSZCZ
TAX ID9532740908
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532740908
KRS0000716524
Share capital40,000.00 zł
address
UL. POZNAŃSKA 15, 85-129 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9532740908
REGON
369390110
KRS
0000716524
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 15, 85-129 BYDGOSZCZ
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
RDF/660239/24/572
Pkd codes
18.12.Z - Other printing
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL67 1750 0012 0000 0000 3980 9346 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -20,6 | 14,5 | -8,3 | -157,2 |
Gross profit (loss) | -17,2 | 15,7 | -10,6 | -167,3 |
EBITDA | -14,3 | 17,6 | -8,5 | -148,5 |
Short time liabilities | 62,2 | 77,8 | 32,2 | -58,7 |
Other operating costs | 0 | 0,4 | 0,4 | 0,8 |
Equity capital | 57,4 | 71,8 | 61,2 | -14,7 |
Operating profit (EBIT) | -15,6 | 17,4 | -8,5 | -149,1 |
Assets | 144,8 | 161,2 | 154,1 | -4,4 |
Net profit (loss) | -17,2 | 14,4 | -10,6 | -173,3 |
Cash | 6,7 | 15,3 | 9 | -41 |
Liabilities and provisions for liabilities | 87,4 | 89,4 | 92,9 | 3,9 |
Net income from sale | 157,2 | 238,2 | 247,5 | 3,9 |
Working assets | 144,6 | 161,2 | 154,1 | -4,4 |
Other income costs | 5 | 3,4 | 0,2 | -94,6 |
Depreciation | 1,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -30 | 20 | -17,2 | -37,2 |
Equity capital to total assets | 39,6 | 44,5 | 39,7 | -4,8 |
Gross profit margin | -11 | 6,6 | -4,3 | -10,9 |
EBITDA Margin | -9,1 | 7,4 | -3,4 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 119 | 47 | -72 |
Current financial liquidity indicator | 2.3254847526550293 | 2.0714144706726074 | 4.789699554443359 | 2,7 |
Net dept to EBITDA | -3.3967418670654297 | 2.723503828048706 | -6.05113410949707 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpguses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Wydawnictwo Amicus Klaudiusz Nadolny
Starogard Gdański
Fortis M. Borowy Spółka Jawna
Zielona Góra
Unipress Poligrafia
Tarnów
Perfektus - Przemysław Sawicki
Pomiechówek
PRINTMA Patrycjusz Mamczarz
Lublin