Full name
RABALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RABALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOŁTYSIA 119, 40-750 KATOWICE
TAX ID9542595052
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RABALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542595052
KRS0000283245
Share capital50,000.00 zł
address
UL. SOŁTYSIA 119, 40-750 KATOWICE
Categories
Main category
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Register Data
NIP
9542595052
REGON
240639503
KRS
0000283245
Legal form
limited liability company
Register Address
UL. SOŁTYSIA 119, 40-750 KATOWICE
Date of registration in KRS
2007-07-05
Date of commencement of economic activity
2007-07-05
Act signature
RDF/626323/24/175
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 0012 0000 0000 1340 8138 
PL35 1750 1035 0000 0000 0900 8748 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 | -0,3 | 0,4 | 220,9 |
EBITDA | 0 | -0,2 | 0,5 | 295,1 |
Short time liabilities | 2,7 | 3 | 2,9 | -2,6 |
Equity capital | 0,2 | -0,1 | -0,9 | -751,5 |
Operating profit (EBIT) | -0 | -0,3 | 0,3 | 209,1 |
Assets | 2,9 | 2,9 | 2 | -29,2 |
Net profit (loss) | -0 | -0,3 | 0,3 | 203,8 |
Cash | 0,6 | 0,1 | 0 | -65,6 |
Net income from sale | 10,4 | 9 | 8,7 | -2,6 |
Liabilities and provisions for liabilities | 2,7 | 3 | 2,9 | -2,2 |
Working assets | 2,6 | 2,6 | 1,6 | -38,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 301,2 | -36,7 | -337,9 |
Equity capital to total assets | 7,2 | -3,6 | -43 | -39,4 |
Gross profit margin | -0,4 | -3,5 | 4,3 | 7,8 |
EBITDA Margin | 0,2 | -2,6 | 5,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 121 | 122 | 1 |
Current financial liquidity indicator | 0.9840173125267029 | 0.8639192581176758 | 0.5418952703475952 | -0,4 |
Net dept to EBITDA | -37.537296295166016 | 0.4808402359485626 | 4.516260623931885 | 4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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