Full name
"RAB-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAB-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 1, 76-200 SIEMIANICE
TAX ID8390202275
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"RAB-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390202275
KRS0000151420
Share capital2,015,644.80 zł
address
UL. POLNA 1, 76-200 SIEMIANICE
Categories
Main category
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Register Data
NIP
8390202275
REGON
005311390
KRS
0000151420
Legal form
limited liability company
Register Address
UL. POLNA 1, 76-200 SIEMIANICE
Date of registration in KRS
2003-02-12
Date of commencement of economic activity
2003-02-12
Act signature
RDF/714177/25/446
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.63.Z - Post-harvest services and seed processing for plant propagation
02.30.Z - Collection of wild products from forests, excluding timber
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1094 0000 4802 0000 1002 
PL34 1140 1094 0000 4802 0000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | -2,3 | -468,1 | |
Gross profit (loss) | -0,2 | 1 | -2,2 | -321,6 |
EBITDA | 0,7 | 1,7 | -1,6 | -194,1 |
Short time liabilities | 2,4 | 5,8 | 4,8 | -17,5 |
Other operating costs | 0 | 0,1 | 167,5 | |
Equity capital | 11,9 | 12,9 | 10,7 | -17,3 |
Operating profit (EBIT) | 0 | 1,1 | -2,1 | -288,2 |
Assets | 14,7 | 19 | 15,7 | -17,4 |
Net profit (loss) | -0,2 | 1 | -2,2 | -321,6 |
Cash | 0,6 | 0 | 0 | 130,3 |
Liabilities and provisions for liabilities | 2,8 | 6,1 | 5 | -17,7 |
Net income from sale | 19,7 | 28,3 | 22 | -22,2 |
Working assets | 8,1 | 12,9 | 10,1 | -21,6 |
Other income costs | 0,5 | 0,2 | -54,5 | |
Depreciation | 0,6 | 0,6 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 7,8 | -20,9 | -28,7 |
Equity capital to total assets | 80,8 | 67,9 | 68 | 0,1 |
Gross profit margin | -0,8 | 3,6 | -10,1 | -13,7 |
EBITDA Margin | 3,4 | 5,9 | -7,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 75 | 80 | 5 |
Current financial liquidity indicator | 2.9419162273406982 | 2.2182421684265137 | 2.1063337326049805 | -0,1 |
Net dept to EBITDA | 1.108514428138733 | 2.2062575817108154 | -1.7376244068145752 | -3,9 |
Financial statements
Opinions
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