Full name
RAGRA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAGRA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7792404299
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RAGRA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792404299
KRS0000412502
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7792404299
REGON
302057153
KRS
0000412502
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2012-02-28
Date of commencement of economic activity
2012-02-28
Act signature
PO.VIII NS-REJ.KRS/14115/24/732/ADE
Pkd codes
45.11.Z
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
96.04.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1520 1000 0090 8398 9161 
PL79 9084 0003 2002 0000 4783 0001 
PL47 1090 1737 0000 0001 5469 9428 PL77 9072 0002 2099 0008 9917 0002 
PL43 1020 4900 0000 8202 3037 0514 PL07 9072 0002 2099 0008 9917 0001 PL50 9072 0002 2099 0008 9917 0003 PL46 1020 4900 0000 8402 3049 1806 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 212,8 | |||
Gross profit (loss) | 0,2 | 0,8 | 1 | 24,6 |
EBITDA | 0,4 | 1,1 | 1,3 | 19,8 |
Short time liabilities | 4,9 | 2 | 3,9 | 96,9 |
Other operating costs | 413,5 | |||
Equity capital | 3,7 | 4,3 | 5,3 | 23,1 |
Operating profit (EBIT) | 0,4 | 1 | 1,2 | 21 |
Assets | 10,7 | 8,2 | 11,1 | 34,8 |
Net profit (loss) | 0,2 | 0,7 | 1 | 37,1 |
Cash | 0,6 | 0,2 | 0,2 | 41,7 |
Net income from sale | 6,2 | 7,6 | 8,1 | 6 |
Liabilities and provisions for liabilities | 6,9 | 3,9 | 5,8 | 47,7 |
Working assets | 7,8 | 5,3 | 8,2 | 53,6 |
Other income costs | -0,7 | |||
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 18,8 | 1,9 | |
Equity capital to total assets | 34,9 | 52,4 | 47,8 | -4,6 |
Gross profit margin | 3,4 | 10,5 | 12,3 | 1,8 |
EBITDA Margin | 6,4 | 13,9 | 15,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 175 | 81 | |
Current financial liquidity indicator | 1.594544529914856 | 2.67057728767395 | 2.100395917892456 | -0,6 |
Net dept to EBITDA | 1.733856439590454 | 2.5316848754882812 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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