RAKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010919984
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RAKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010919984
KRS0000782099
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Website
www.rakam.com.plCategories
Main category
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Register Data
NIP
7010919984 
REGON
383114853
KRS
0000782099
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/686038/24/93
Website
WWW.RAKAM.COM.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL56 1870 1045 2083 1055 0888 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,6 | 31,5 | 56,1 | 77,7 |
EBITDA | 23,6 | 31,5 | 70,4 | 123,3 |
Short time liabilities | 3,7 | 53 | 33,6 | -36,6 |
Equity capital | 26,5 | 55,6 | 101,3 | 82,1 |
Operating profit (EBIT) | 23,6 | 31,5 | 56,1 | 77,7 |
Assets | 30,2 | 108,6 | 134,9 | 24,2 |
Net profit (loss) | 21,5 | 29,2 | 50,7 | 73,8 |
Cash | 18,6 | 11,4 | 93,2 | 717,4 |
Net income from sale | 105,3 | 147,2 | 306,9 | 108,6 |
Liabilities and provisions for liabilities | 3,7 | 53 | 33,6 | -36,6 |
Working assets | 30,2 | 108,6 | 121,7 | 12,1 |
Depreciation | 0 | 0 | 14,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 52,4 | 50 | -2,4 |
Equity capital to total assets | 87,8 | 51,2 | 75,1 | 23,9 |
Gross profit margin | 22,4 | 21,4 | 18,3 | -3,1 |
EBITDA Margin | 22,4 | 21,4 | 22,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 131 | 40 | -91 |
Current financial liquidity indicator | 8.21332836151123 | 2.050534248352051 | 3.6240055561065674 | 1,5 |
Net dept to EBITDA | -0.7880610227584839 | -0.36155301332473755 | -1.323767900466919 | -0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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