Full name
"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORONIŃSKA 9, 60-472 POZNAŃ
TAX ID7790003521
"RACHMISTRZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790003521
KRS0000086683
Share capital50,000.00 zł
address
UL. PORONIŃSKA 9, 60-472 POZNAŃ
Categories
Main category
Other categories
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/746974/25/72
Pkd codes
51 - Air transport
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.19.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
74.11 - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication 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 - Activities related to gambling and betting
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 144 0 12 86 0 000 0000 018 6 79 38 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 3,7 | 0 | 2,2 | -∞ |
Aktywa | 34,8 | 56,7 | 66,1 | 16,7 |
EBITDA | 22,9 | 25,3 | -6,1 | -124,3 |
Środki pieniężne | 20,5 | 51,1 | 42,1 | -17,7 |
Zobowiązania i rezerwy na zobowiązania | 5,8 | 4,7 | 22,5 | 379,2 |
Zysk (strata) brutto | 19,3 | 25,3 | -8,3 | -133 |
Zysk (strata) netto | 18,9 | 22,9 | -8,3 | -136,4 |
Przychody netto ze sprzedaży | 288,2 | 340,4 | 392 | 15,1 |
Zobowiązania krótkoterminowe | 5,8 | 4,7 | 2,5 | -47 |
Zysk operacyjny (EBIT) | 19,3 | 25,3 | -8,3 | -133 |
Kapitał (fundusz) własny | 29,1 | 52 | 43,6 | -16 |
Aktywa obrotowe | 34,8 | 56,7 | 50,8 | -10,3 |
% | % | % | p.p. | |
Marża zysku brutto | 6,7 | 7,4 | -2,1 | -9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 6,7 | -2,1 | -8,8 |
Kapitał własny do aktywów ogółem | 83,5 | 91,7 | 66 | -25,7 |
Marża EBITDA | 8 | 7,4 | -1,6 | -9 |
Rentowność kapitału (ROE) | 65 | 44 | -19,1 | -63,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 5 | 2 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (3)
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