RABONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYŃSKA 125, 30-382 KRAKÓW
TAX ID6751585895
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RABONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751585895
KRS0000667977
Share capital7,505,000.00 zł
address
UL. KOBIERZYŃSKA 125, 30-382 KRAKÓW
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Register Data
NIP
6751585895 
REGON
366767755
KRS
0000667977
Legal form
limited liability company
Register Address
UL. KOBIERZYŃSKA 125, 30-382 KRAKÓW
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
RDF/634068/24/631
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1198 1838 4963 8000 0001 
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)  | -0,3 | -0,3 | -0,3 | -15,5 |
EBITDA | -0,3 | -0,3 | -0,3 | -19,7 |
Short time liabilities | 0 | 0,1 | 0 | -28,2 |
Equity capital | 6,1 | 6 | 5,8 | -3,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -19 |
Assets | 6,2 | 6,1 | 6,6 | 8,4 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -15,5 |
Cash | 0,1 | 0 | 0,5 | 11 733,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 43,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 1443,6 |
Working assets | 0,1 | 0 | 0,5 | 1295,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -4,4 | -5,3 | -0,9 |
Equity capital to total assets | 99,4 | 99,2 | 88 | -11,2 |
Gross profit margin | -402,1 | -352,8 | -284,6 | 68,2 |
EBITDA Margin | -389,3 | -340,9 | -285 | 55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 248 | 125 | -123 |
Current financial liquidity indicator | 3.453812599182129 | 0.7222241163253784 | 0.652764081954956 | 0 |
Net dept to EBITDA | 0.40197673439979553 | 0.006652431096881628 | 1.6655012369155884 | 1,7 |
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
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
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