RABIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7812001594

KRS0000805850

Share capital1,072,000.00 zł

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address

UL. MRĄGOWSKA 4, 60-161 POZNAŃ

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Register Data

Full name

RABIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MRĄGOWSKA 4, 60-161 POZNAŃ

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NIP

7812001594

REGON

384481631

KRS

0000805850

Legal form

limited liability company

Register Address

UL. MRĄGOWSKA 4, 60-161 POZNAŃ

Date of registration in KRS

2019-09-30

Date of commencement of economic activity

2019-09-30

Act signature

RDF/749500/25/615

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

10.1 - Processing and preserving of meat and production of meat products

10.3 - Processing and preserving of fruits and vegetables

10.8 - Production of other food products

47.91.Z - Intermediary retail sale, non-specialized

53.20.Z - Other postal and courier activities

64.19.Z - Other monetary intermediation

90.04.Z - Creative activities and activities related to the staging of artistic performances

91.01.A - Activities of libraries, archives, museums, and other cultural activities

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL11 9043 1070 2122 0100 1206 0001

PL23 1090 1463 0000 0001 4357 8823

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Filip Maciej Misan

Chairman Of The Board, 37 years old

shareholders

Filip Maciej Misan

89.97% 1929 udziałów o łącznej wartości 964.500,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.03% 215 udziałów o łącznej wartości 107.500,00 zł

proxies

Maciej Robert Misan

spontaneous, 61 years old

Kamila Jankiewicz Misan

spontaneous, 59 years old

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)	-0,6	-0,4	1	360,4
EBITDA	0,1	0,9	2,4	155,6
Short time liabilities	5,6	8,8	8	-9,2
Equity capital	0,5	0,1	1	886,3
Operating profit (EBIT)	-0,3	0,2	1,7	627,7
Assets	11,5	12	11,5	-3,6
Net profit (loss)	-0,6	-0,4	0,9	336,7
Cash	0,2	0,2	0,5	109,4
Net income from sale	27,1	40,4	46,4	14,7
Liabilities and provisions for liabilities	11	11,9	10,5	-11,5
Working assets	6,3	7,5	7,7	3,5
Depreciation	0,5	0,7	0,7	-0,6
	%	%	%	p.p.
Profitability of capital	-110,6	-374,5	89,9	464,4
Equity capital to total assets	4,4	0,9	9,1	8,2
Gross profit margin	-2,1	-1	2,2	3,2
EBITDA Margin	0,5	2,3	5,1	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	76	79	63	-16

Current financial liquidity indicator	1.1257002353668213	0.8510406017303467	0.9706299304962158	0,1
Net dept to EBITDA	39.700687408447266	6.011788845062256	1.9730840921401978	-4