RAK AND ROLL SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. JANA ZAMOJSKIEGO 35A, 44-274 RYBNIK
TAX ID6420026110
Rate company:
RAK AND ROLL SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6420026110
KRS0000974783
Share capital4,400,000.00 zł
address
UL. JANA ZAMOJSKIEGO 35A, 44-274 RYBNIK
Website
www.rakandroll.plCategories
Main category
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Register Data
NIP
6420026110 
REGON
272041880
KRS
0000974783
Legal form
partnership limited by shares
Register Address
UL. JANA ZAMOJSKIEGO 35A, 44-274 RYBNIK
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
GL.X NS-REJ.KRS/6559/24/159/ADE
Website
WWW.RAKANDROLL.PL
Pkd codes
46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1179 0000 5964 3300 1006 
PL18 1140 1179 0000 5964 3300 1013 PL24 1140 1179 0000 5964 3300 1002 PL40 1140 1179 0000 5964 3300 1005 PL45 1140 1179 0000 5964 3300 1012 PL51 1140 1179 0000 5964 3300 1001 PL94 1140 1179 0000 5964 3300 1003 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,7 | 2,2 | -40,5 | |
Gross profit (loss) | 2,9 | 3,8 | 1,6 | -57,5 |
EBITDA | 3,1 | 3,9 | 2 | -48,6 |
Short time liabilities | 2,3 | 3 | 3,4 | 14,7 |
Other operating costs | 0,1 | 1,2 | 973,5 | |
Equity capital | 5,2 | 7,8 | 9 | 14,5 |
Operating profit (EBIT) | 2,9 | 3,7 | 1,7 | -53,9 |
Assets | 37 | 38,1 | 36,8 | -3,4 |
Net profit (loss) | 2,9 | 3,4 | 1,1 | -66,8 |
Cash | 1,5 | 1,2 | 0,2 | -80,2 |
Net income from sale | 21,2 | 26,8 | 22,3 | -17 |
Liabilities and provisions for liabilities | 31,8 | 30,2 | 27,8 | -8 |
Working assets | 24,5 | 25,7 | 23,3 | -9,2 |
Other income costs | 0,1 | 0,7 | 563,7 | |
Depreciation | 0,2 | 0,2 | 0,3 | 54,6 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 43,7 | 12,7 | -31 |
Equity capital to total assets | 14,1 | 20,6 | 24,4 | 3,8 |
Gross profit margin | 13,7 | 14,2 | 7,3 | -6,9 |
EBITDA Margin | 14,6 | 14,6 | 9,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 56 | 15 |
Current financial liquidity indicator | 10.375089645385742 | 8.607863426208496 | 6.8182196617126465 | -1,8 |
Net dept to EBITDA | 9.098255157470703 | 6.656686305999756 | 11.959684371948242 | 5,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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