Full name
RABTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RABTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID1133008805
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RABTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133008805
KRS0000821294
Share capital5,000.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
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Main category
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Register Data
NIP
1133008805
REGON
385228147
KRS
0000821294
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
RDF/653026/24/718
Pkd codes
30.12.Z - Building of pleasure and sporting boats
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3112 1042 7229 
PL34 1140 2004 0000 3602 7962 7759 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -71,1 | 22,9 | 51 | 123,1 |
Gross profit (loss) | -77,5 | 18,4 | 48,9 | 166 |
EBITDA | -68,8 | 18,4 | 48,9 | 165,9 |
Short time liabilities | 21,4 | 49,3 | 2,2 | -95,6 |
Other operating costs | 6,7 | 4,8 | 2,1 | -55,8 |
Equity capital | 21 | 37,4 | 81,7 | 118,4 |
Operating profit (EBIT) | -77,5 | 18,4 | 48,9 | 165,9 |
Assets | 42,3 | 89,2 | 83,9 | -5,9 |
Net profit (loss) | -77,5 | 16,5 | 44,3 | 169,1 |
Cash | 6,1 | 5,3 | 6,5 | 22,4 |
Net income from sale | 217,5 | 201,9 | 174,6 | -13,5 |
Liabilities and provisions for liabilities | 21,4 | 51,8 | 2,2 | -95,8 |
Working assets | 42,3 | 89,2 | 83,9 | -5,9 |
Other income costs | 0,3 | 0,3 | 0 | -100 |
Depreciation | 8,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -369,7 | 44 | 54,2 | 10,2 |
Equity capital to total assets | 49,5 | 42 | 97,4 | 55,4 |
Gross profit margin | -35,6 | 9,1 | 28 | 18,9 |
EBITDA Margin | -31,6 | 9,1 | 28 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 89 | 5 | -84 |
Current financial liquidity indicator | 1.9802523851394653 | 1.8082417249679565 | 38.86677932739258 | 37,1 |
Net dept to EBITDA | 0.08844085037708282 | -0.15808051824569702 | -0.1338418871164322 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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