Full name
PRZEDSIĘBIORSTWO RANAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO RANAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 3, 42-240 RUDNIKI
TAX ID9491505658
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PRZEDSIĘBIORSTWO RANAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491505658
KRS0000207262
Share capital1,744,000.00 zł
address
UL. ŁÓDZKA 3, 42-240 RUDNIKI
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Register Data
NIP
9491505658
REGON
150391040
KRS
0000207262
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 3, 42-240 RUDNIKI
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
CZ.XVII NS-REJ.KRS/5193/19/576/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1213 1787 0010 9097 9386 
PL06 1910 1048 2781 0014 7718 0005 PL30 1240 1213 1978 0010 9097 9474 PL47 1240 1213 1111 0010 9097 9256 PL48 1910 1136 0014 7718 5121 0002 PL75 1910 1136 0014 7718 5121 0001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,3 | 0,6 | -50,5 |
EBITDA | 2,2 | 1,6 | 1,7 | 5,7 |
Short time liabilities | 1,4 | 5,3 | 2,2 | -59,1 |
Equity capital | 16,9 | 15,9 | 16 | 1 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,2 | 9,3 |
Assets | 18,4 | 21,2 | 18,5 | -12,9 |
Net profit (loss) | 1,2 | 1 | 0,5 | -51,8 |
Cash | 2,5 | 0,4 | 2,2 | 497,3 |
Net income from sale | 25,2 | 36,6 | 36,3 | -0,6 |
Liabilities and provisions for liabilities | 1,5 | 5,4 | 2,5 | -54 |
Working assets | 12,8 | 16,1 | 13,6 | -15,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 6 | 2,9 | -3,1 |
Equity capital to total assets | 91,9 | 74,7 | 86,6 | 11,9 |
Gross profit margin | 6,5 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | 8,6 | 4,4 | 4,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 53 | 22 | -31 |
Current financial liquidity indicator | 9.0306396484375 | 3.0433716773986816 | 6.28700065612793 | 3,3 |
Net dept to EBITDA | -1.1617645025253296 | -0.23365053534507751 | -1.219438910484314 | -1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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