Full name
"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORONIŃSKA 9, 60-472 POZNAŃ
TAX ID7790003521
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"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790003521
KRS0000086683
Share capital50,000.00 zł
address
UL. PORONIŃSKA 9, 60-472 POZNAŃ
Categories
Main category
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Register Data
NIP
7790003521
REGON
632025864
KRS
0000086683
Legal form
limited liability company
Register Address
UL. PORONIŃSKA 9, 60-472 POZNAŃ
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
RDF/580053/24/745
Pkd codes
51 - Transport lotniczy
28.75.B - Manufacture of machinery and equipment n.e.c.
51.19.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.12 - Web portals
63.40 - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72.30.Z - Scientific research and development
74.11 - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.1 - Gambling and betting activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1440 1286 0000 0000 0186 7938 
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 | % | |
Gross profit (loss)  | -32,1 | 19,3 | 25,3 | 31,2 |
EBITDA | -32 | 22,9 | 25,3 | 10,2 |
Short time liabilities | 1,8 | 5,8 | 4,7 | -18,4 |
Equity capital | 10,2 | 29,1 | 52 | 78,7 |
Operating profit (EBIT) | -32 | 19,3 | 25,3 | 31,2 |
Assets | 12 | 34,8 | 56,7 | 62,6 |
Net profit (loss) | -32,1 | 18,9 | 22,9 | 21 |
Cash | 7,4 | 20,5 | 51,1 | 150 |
Liabilities and provisions for liabilities | 1,8 | 5,8 | 4,7 | -18,4 |
Net income from sale | 262,4 | 288,2 | 340,4 | 18,1 |
Working assets | 12 | 34,8 | 56,7 | 62,6 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -315,9 | 65 | 44 | -21 |
Equity capital to total assets | 85 | 83,5 | 91,7 | 8,2 |
Gross profit margin | -12,2 | 6,7 | 7,4 | 0,7 |
EBITDA Margin | -12,2 | 8 | 7,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 5 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Report on payments to public administration
Download xmlShow more (4)
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