Full name
RAGRA SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAGRA SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
TAX ID7822910163
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RAGRA SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822910163
KRS0000969889
Share capital50,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
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Register Data
NIP
7822910163
REGON
521953165
KRS
0000969889
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
PO.VIII NS-REJ.KRS/1429/23/737/ADE
Pkd codes
96.04.Z - Individual service activities
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL75 9084 0003 2002 0000 4791 0001 
PL70 1090 1737 0000 0001 5470 0566 
PL72 1020 4900 0000 8502 3443 1332 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)  | 0 | -174 | -162,5 | 6,6 |
EBITDA | 0 | -68,1 | -100,5 | -47,5 |
Short time liabilities | 0 | 284 | 562,3 | 98 |
Equity capital | 0 | -124 | -286,6 | -131 |
Operating profit (EBIT) | 0 | -181 | -152,1 | 15,9 |
Assets | 0 | 160 | 438,2 | 173,9 |
Net profit (loss) | 0 | -174 | -162,5 | 6,6 |
Cash | 0 | 0,8 | 98,8 | 13 006,7 |
Net income from sale | 0 | 222 | 574,3 | 158,7 |
Liabilities and provisions for liabilities | 0 | 284 | 724,8 | 155,2 |
Working assets | 0 | 160 | 255,5 | 59,7 |
Depreciation | 0 | 112,8 | 51,6 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 140,3 | 56,7 | -83,6 | |
Equity capital to total assets | -77,5 | -65,4 | 12,1 | |
Gross profit margin | -78,4 | -28,3 | 50,1 | |
EBITDA Margin | -30,7 | -17,5 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 467 | 357 | -110 |
Current financial liquidity indicator | 0.5633009672164917 | 0.4543529748916626 | -0,1 | |
Net dept to EBITDA | 0.011057800613343716 | -1.6289238929748535 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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