Full name
RAI GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAI GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁBIŃSKA 19, 50-233 WROCŁAW
TAX ID8971874585
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RAI GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971874585
KRS0000820494
Share capital5,000.00 zł
address
UL. OŁBIŃSKA 19, 50-233 WROCŁAW
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Register Data
NIP
8971874585
REGON
385147207
KRS
0000820494
Legal form
limited liability company
Register Address
UL. OŁBIŃSKA 19, 50-233 WROCŁAW
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/680022/24/24
Pkd codes
82.11.Z - Office administrative service activities
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 5598 5526 
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)  | -30,8 | 35,1 | 4,9 | -86,1 |
EBITDA | -30,8 | 35,1 | 19,4 | -44,8 |
Short time liabilities | 54 | 40,4 | 56,5 | 39,9 |
Equity capital | -26,9 | 8,2 | 13,1 | 59,6 |
Operating profit (EBIT) | -30,8 | 35,1 | 4,9 | -86,1 |
Assets | 27,1 | 48,6 | 69,6 | 43,3 |
Net profit (loss) | -30,8 | 35,1 | 4,9 | -86,1 |
Cash | 8 | 5,9 | 5,7 | -2,6 |
Liabilities and provisions for liabilities | 54 | 40,4 | 56,5 | 39,9 |
Net income from sale | 66,9 | 113,2 | 19,6 | -82,7 |
Working assets | 27,1 | 48,6 | 69,6 | 43,3 |
Depreciation | 0 | 0 | 14,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 114,2 | 428,3 | 37,4 | -390,9 |
Equity capital to total assets | -99,5 | 16,9 | 18,8 | 1,9 |
Gross profit margin | -46 | 31 | 25 | -6 |
EBITDA Margin | -46 | 31 | 99,1 | 68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 130 | 1054 | 924 |
Current financial liquidity indicator | 0.5012329816818237 | 1.2030750513076782 | 1.2316749095916748 | 0 |
Net dept to EBITDA | 0.25863468647003174 | -0.16713476181030273 | -0.2950778603553772 | -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
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 (1)
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