Full name
PRZEDSIĘBIORSTWO WDROŻENIOWO-HANDLOWE RAGOR SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PWH Ragor Serwis Sp. z o.o.
Ks. Dr J. Knosały 115, 41-922 Radzionków
TAX ID6452244353
Rate company:
PWH Ragor Serwis Sp. z o.o.
TAX ID6452244353
KRS0000064825
Share capital50,000.00 zł
address
Ks. Dr J. Knosały 115, 41-922 Radzionków
Categories
Main category
Register Data
NIP
6452244353
REGON
277473100
KRS
0000064825
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. KS.DR J.KNOSAŁY 115, 41-922 RADZIONKÓW
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
GL.X NS-REJ.KRS/1097/23/778/ADE
Pkd codes
51.65.Z - Air transport
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
51.57.Z - Air transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72.40.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.13.Z - Interior design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1230 1000 0023 3466 1291 
PL19 1050 1230 1000 0022 4410 4929 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)  | 0 | 0 | 0,2 | 2798,2 |
EBITDA | 0 | 0 | 0,2 | 1529,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 94,7 |
Equity capital | 0,2 | 0,2 | 0,4 | 51,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1707,3 |
Assets | 0,3 | 0,3 | 0,5 | 60,7 |
Net profit (loss) | 0 | 0 | 0,2 | 2687,4 |
Cash | 0 | 0 | 0,2 | 483,7 |
Net income from sale | 1,1 | 1,5 | 1,9 | 20 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 94,7 |
Working assets | 0,3 | 0,3 | 0,5 | 60,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3 | 55,5 | 52,5 |
Equity capital to total assets | 66,1 | 79,2 | 74,8 | -4,4 |
Gross profit margin | 0,7 | 0,5 | 10,9 | 10,4 |
EBITDA Margin | 1,4 | 0,8 | 11 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 14 | 23 | 9 |
Current financial liquidity indicator | 4.803048610687256 | 3.9659488201141357 | -0,8 | |
Net dept to EBITDA | -3.29561185836792 | -1.180789589881897 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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