RAIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCZASZYŃSKIEGO 16 / 1, 01-867 WARSZAWA
TAX ID1182000198
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RAIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182000198
KRS0000331603
Share capital24,000.00 zł
address
UL. PODCZASZYŃSKIEGO 16 / 1, 01-867 WARSZAWA
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Register Data
NIP
1182000198 
REGON
141958515
KRS
0000331603
Legal form
limited liability company
Register Address
UL. PODCZASZYŃSKIEGO 16 / 1, 01-867 WARSZAWA
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
RDF/697893/25/742
Pkd codes
70.22.Z - Head office activities and management consultancy
32.30.Z - Manufacture of sporting goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.C - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1440 1387 0000 0000 1077 2168 
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)  | 55,3 | 45,1 | -4,1 | -109 |
EBITDA | 50,9 | 41,6 | -3,8 | -109,1 |
Short time liabilities | 50,4 | 11,4 | 13,6 | 19,3 |
Equity capital | -34,6 | 5,7 | 1,6 | -72,4 |
Operating profit (EBIT) | 50,7 | 41,3 | -4,1 | -109,8 |
Assets | 16,1 | 17,5 | 16 | -8,6 |
Net profit (loss) | 49,7 | 40,3 | -4,1 | -110,2 |
Cash | 4,3 | 6,1 | 1,1 | -81,6 |
Net income from sale | 75,2 | 73,3 | 25,3 | -65,5 |
Liabilities and provisions for liabilities | 50,7 | 11,8 | 14,4 | 22,1 |
Working assets | 7,3 | 9,1 | 7,8 | -13,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -143,5 | 706,8 | -262,1 | -968,9 |
Equity capital to total assets | -215,6 | 32,5 | 9,8 | -22,7 |
Gross profit margin | 73,6 | 61,6 | -16 | -77,6 |
EBITDA Margin | 67,7 | 56,7 | -14,9 | -71,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 57 | 197 | 140 |
Current financial liquidity indicator | 0.14422336220741272 | 0.7669717073440552 | 0.5430909395217896 | -0,3 |
Net dept to EBITDA | -0.08419861644506454 | -0.14564581215381622 | 0.29586029052734375 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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