Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 15, 85-129 BYDGOSZCZ
TAX ID9532740908
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RAK - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532740908
KRS0000716524
Share capital40,000.00 zł
address
UL. POZNAŃSKA 15, 85-129 BYDGOSZCZ
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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 |
Net income from sale | 157,2 | 238,2 | 247,5 | 3,9 |
Liabilities and provisions for liabilities | 87,4 | 89,4 | 92,9 | 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
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