Full name
RAIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
TAX ID5213905762
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RAIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213905762
KRS0000857869
Share capital8,000.00 zł
address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
Categories
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Register Data
NIP
5213905762
REGON
386919669
KRS
0000857869
Legal form
limited liability company
Register Address
UL. HUMAŃSKA 8 / 3, 00-789 WARSZAWA
Date of registration in KRS
2020-09-02
Date of commencement of economic activity
2020-09-02
Act signature
RDF/742478/25/572
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Unregirestered
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)  | -73,3 | -13,8 | -8,8 | 35,9 |
EBITDA | -74,6 | -13,3 | -8,8 | 33,6 |
Short time liabilities | 1,7 | 5,4 | 5,9 | 9,1 |
Equity capital | -70,4 | -79,1 | -87,9 | -11,2 |
Operating profit (EBIT) | -74,6 | -13,3 | -8,8 | 33,6 |
Assets | 24,3 | 12,3 | 7,4 | -39,9 |
Net profit (loss) | -78,4 | -13,8 | -8,8 | 35,9 |
Cash | 22,9 | 12 | 6,3 | -47,7 |
Net income from sale | 139,6 | 11,2 | 6,5 | -42,1 |
Liabilities and provisions for liabilities | 94,7 | 91,4 | 95,3 | 4,3 |
Working assets | 24,3 | 12,3 | 7,4 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | 17,4 | 10,1 | -7,3 |
Equity capital to total assets | -289,3 | -642,9 | -1188,9 | -546 |
Gross profit margin | -52,5 | -122,6 | -135,6 | -13 |
EBITDA Margin | -53,5 | -118,3 | -135,5 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 175 | 329 | 154 |
Current financial liquidity indicator | 2.7827301025390625 | 2.286972761154175 | 1.2599694728851318 | -1 |
Net dept to EBITDA | -0.8448417782783508 | -5.562999725341797 | -9.41869068145752 | -3,8 |
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
Resolution or decision approving the annual financial statements
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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