Full name
RAIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Raikon sp. z o.o.
Ul. Jeździecka 20 /33, 05-077 Warszawa
TAX ID5223035765
Rate company:
Raikon sp. z o.o.
TAX ID5223035765
KRS0000571333
Share capital5,000.00 zł
Not confirmed
address
Ul. Jeździecka 20 /33, 05-077 Warszawa
Categories
Main category
Register Data
NIP
5223035765
REGON
362271299
KRS
0000571333
Legal form
limited liability company
ALEO.com Registration Date
2016-06-06
Register Address
UL. JEŹDZIECKA 20 / 33, 05-077 WARSZAWA
Date of registration in KRS
2015-08-14
Date of commencement of economic activity
2015-08-14
Act signature
RDF/695615/25/420
Pkd codes
56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
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
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL31 1090 1753 0000 0001 4352 7525 
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)  | 22,2 | 54,6 | 24,1 | -55,8 |
EBITDA | 22,2 | 54,4 | 24,3 | -55,4 |
Short time liabilities | 5,1 | 2,3 | 0 | -100 |
Equity capital | 45,1 | 54 | 0 | -100 |
Operating profit (EBIT) | 22,2 | 54,4 | 24,3 | -55,4 |
Assets | 64,4 | 56,3 | 0 | -100 |
Net profit (loss) | 21,3 | 49 | 21,9 | -55,2 |
Cash | 24,1 | 0,1 | 0 | -100 |
Net income from sale | 85 | 76,9 | 65,3 | -15 |
Liabilities and provisions for liabilities | 19,3 | 2,3 | 0 | -100 |
Working assets | 64,4 | 56,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 90,7 | 43,4 | |
Equity capital to total assets | 70 | 95,8 | 25,8 | |
Gross profit margin | 26,2 | 71 | 36,9 | -34,1 |
EBITDA Margin | 26,2 | 70,7 | 37,2 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 0 | -11 |
Current financial liquidity indicator | 12.608084678649902 | 24.081851959228516 | 11,5 | |
Net dept to EBITDA | -0.44263461232185364 | -0.002641111146658659 | 0 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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