RACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 17, 60-320 POZNAŃ
TAX ID7322173833
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RACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322173833
KRS0000516629
Share capital14,000,000.00 zł
address
UL. BUŁGARSKA 17, 60-320 POZNAŃ
Categories
Main category
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Register Data
NIP
7322173833 
REGON
101820593
KRS
0000516629
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 17, 60-320 POZNAŃ
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
RDF/758169/25/696
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
exempted
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)  | 20 | 1,9 | 1,6 | -15,9 |
EBITDA | -0,2 | -0,2 | -0,3 | -21,7 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 2,1 |
Equity capital | 32,8 | 17,1 | 18,7 | 9,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -21,7 |
Assets | 33,8 | 17,5 | 19,1 | 9 |
Net profit (loss) | 16,2 | 1,7 | 1,6 | -7,6 |
Cash | 0,7 | 0,3 | 0,2 | -35,9 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,3 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 0,3 | 0,2 | -34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 9,9 | 8,4 | -1,5 |
Equity capital to total assets | 96,8 | 98,1 | 98,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.704825401306152 | 0.7579222917556763 | 0.48946475982666016 | -0,3 |
Net dept to EBITDA | -1.4095916748046875 | -0.1695854663848877 | -0.455719530582428 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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