Full name
RAF TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAF TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASAŻ URSYNOWSKI 9 / PAW 4 B, 02-784 WARSZAWA
TAX ID9512075477
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RAF TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512075477
KRS0000161497
Share capital50,000.00 zł
address
UL. PASAŻ URSYNOWSKI 9 / PAW 4 B, 02-784 WARSZAWA
Categories
Main category
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Register Data
NIP
9512075477
REGON
015479583
KRS
0000161497
Legal form
limited liability company
Register Address
UL. PASAŻ URSYNOWSKI 9 / PAW 4 B, 02-784 WARSZAWA
Date of registration in KRS
2003-05-12
Date of commencement of economic activity
2003-05-12
Act signature
RDF/651323/24/558
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
29.10.C - Manufacture of buses
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1910 1048 2268 2010 7337 0002 
PL71 1910 1048 2268 2010 7337 0001 
PL29 1750 0009 0000 0000 0780 5454 PL95 1750 0009 0000 0000 0780 5527 PL26 1750 0009 0000 0000 0780 5508 PL53 1750 0009 0000 0000 2326 0905 Show more bank accounts from VAT list (3)
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)  | -2,7 | 22,3 | 35,6 | 59,7 |
EBITDA | 9,6 | 35,2 | 50,2 | 42,9 |
Short time liabilities | 23,4 | 33,7 | 25,7 | -23,6 |
Equity capital | 27,9 | 46,1 | 74,6 | 61,6 |
Operating profit (EBIT) | -2,9 | 22,9 | 37,1 | 61,5 |
Assets | 56,3 | 82 | 101 | 23,1 |
Net profit (loss) | -2,7 | 18,3 | 32,4 | 77,4 |
Cash | 7,3 | 26 | 19 | -27 |
Net income from sale | 23,6 | 112,6 | 146,9 | 30,5 |
Liabilities and provisions for liabilities | 28,5 | 35,9 | 26,4 | -26,5 |
Working assets | 26,9 | 50,3 | 59,9 | 19,3 |
Depreciation | 12,5 | 12,2 | 13,2 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 39,6 | 43,5 | 3,9 |
Equity capital to total assets | 49,5 | 56,2 | 73,9 | 17,7 |
Gross profit margin | -11,6 | 19,8 | 24,2 | 4,4 |
EBITDA Margin | 40,9 | 31,2 | 34,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 109 | 64 | -45 |
Current financial liquidity indicator | 1.1511151790618896 | 1.4910712242126465 | 2.2723183631896973 | 0,8 |
Net dept to EBITDA | 0.6860876679420471 | -0.3649985194206238 | -0.27061572670936584 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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