RAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. WŁADYSŁAWA KONOPCZYŃSKIEGO 14 / LU3, 30-383 KRAKÓW
TAX ID6762490431
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RAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762490431
KRS0000566094
Share capital5,000.00 zł
address
UL. PROF. WŁADYSŁAWA KONOPCZYŃSKIEGO 14 / LU3, 30-383 KRAKÓW
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Register Data
NIP
6762490431 
REGON
362015314
KRS
0000566094
Legal form
limited liability company
Register Address
UL. PROF. WŁADYSŁAWA KONOPCZYŃSKIEGO 14 / LU3, 30-383 KRAKÓW
Date of registration in KRS
2015-07-06
Date of commencement of economic activity
2015-07-06
Act signature
RDF/709390/25/706
Pkd codes
56.10.A - Food service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3002 7574 9234 
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)  | 30,3 | 86,5 | 80,6 | -6,8 |
EBITDA | 33,9 | 92,4 | 87,4 | -5,5 |
Short time liabilities | 41,6 | 44,5 | 49,7 | 11,8 |
Equity capital | 60 | 108,5 | 122,5 | 12,9 |
Operating profit (EBIT) | 30,3 | 86,5 | 80,6 | -6,8 |
Assets | 102,4 | 153,8 | 172,2 | 12 |
Net profit (loss) | 30,3 | 78,5 | 71,9 | -8,3 |
Cash | 48 | 102,7 | 142,2 | 38,4 |
Net income from sale | 524,8 | 733,2 | 790,9 | 7,9 |
Liabilities and provisions for liabilities | 42,3 | 45,3 | 49,7 | 9,9 |
Working assets | 88,9 | 139,8 | 165 | 18 |
Depreciation | 3,5 | 6 | 6,8 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 72,3 | 58,7 | -13,6 |
Equity capital to total assets | 58,6 | 70,6 | 71,1 | 0,5 |
Gross profit margin | 5,8 | 11,8 | 10,2 | -1,6 |
EBITDA Margin | 6,5 | 12,6 | 11 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 23 | 1 |
Current financial liquidity indicator | 2.0996952056884766 | 3.087681531906128 | 3.316253662109375 | 0,2 |
Net dept to EBITDA | -1.2170394659042358 | -1.1112384796142578 | -1.627659559249878 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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