RAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 12, 59-300 LUBIN
TAX ID6920002992
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RAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920002992
KRS0000425786
Share capital1,000,000.00 zł
address
UL. KOŚCIUSZKI 12, 59-300 LUBIN
Website
www.rag.plCategories
Main category
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Register Data
NIP
6920002992 
REGON
390553700
KRS
0000425786
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 12, 59-300 LUBIN
Date of registration in KRS
2012-06-29
Date of commencement of economic activity
2012-06-29
Act signature
WR.IX NS-REJ.KRS/16653/23/858/ADE
Website
WWW.RAG.PL
Pkd codes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1473 1978 0011 4471 7931 
PL14 1030 1289 0000 0000 5876 9205 PL41 1030 1289 0000 0000 5876 9204 PL88 1030 1289 0000 0000 5876 9231 PL25 1030 1289 0000 0000 5876 9201 PL68 1030 1289 0000 0000 5876 9203 PL38 1030 1289 0000 0000 5876 9258 
PL82 1090 2109 0000 0001 0434 7187 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Assets  | 14 | 13,7 | 20,1 | 46,8 |
Profit (loss) on sale | -1,7 | 0,6 | 7 | 1156,9 |
Gross profit (loss) | -0,6 | 0,6 | 7 | 990,5 |
Net profit (loss) | -0,6 | 0,5 | 5,6 | 1104,4 |
Cash | 1,5 | 1,5 | 5,7 | 274,6 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 4,5 | 21,2 |
Net income from sale | 26 | 33,8 | 45,9 | 35,6 |
Short time liabilities | 3,9 | 3,3 | 4 | 19,8 |
Other operating costs | 0,7 | 0,2 | 0,4 | 98,9 |
Working assets | 7,4 | 7,8 | 14,1 | 82,6 |
Equity capital | 9,5 | 9,9 | 15,6 | 56,5 |
Other income costs | 1,7 | 0,3 | 0,7 | 114 |
Operating profit (EBIT) | -0,6 | 0,7 | 7,3 | 979,2 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 67,7 | 72,6 | 77,4 | 4,8 |
Gross profit margin | -2,2 | 1,9 | 15,2 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.7578893899917603 | 2.1733875274658203 | 3.3848278522491455 | 1,2 |
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 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 (2)
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