Full name
RAKOCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAKOCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 49, 37-400 NISKO
TAX ID8650004797
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RAKOCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8650004797
KRS0000951349
Share capital50,000.00 zł
address
UL. TOROWA 49, 37-400 NISKO
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Register Data
NIP
8650004797
REGON
830014241
KRS
0000951349
Legal form
limited liability company
Register Address
UL. TOROWA 49, 37-400 NISKO
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RZ.XII NS-REJ.KRS/3670/22/74/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 1057 0000 9900 5262 3813 
PL27 1600 1462 1848 6914 0000 0001 PL97 2490 1057 0000 9902 5262 3813 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)  | 0 | -86 | -154,2 | -79,4 |
EBITDA | 0 | -44,4 | -137,2 | -209,4 |
Short time liabilities | 0 | 947,6 | 640,9 | -32,4 |
Equity capital | 0 | -36 | -190,2 | -428,7 |
Operating profit (EBIT) | 0 | -72,5 | -154,4 | -112,9 |
Assets | 0 | 911,7 | 498,2 | -45,3 |
Net profit (loss) | 0 | -86 | -154,2 | -79,4 |
Cash | 0 | 122 | 60,1 | -50,7 |
Net income from sale | 0 | 422,9 | 996,7 | 135,7 |
Liabilities and provisions for liabilities | 0 | 947,6 | 688,5 | -27,4 |
Working assets | 0 | 819,1 | 460,6 | -43,8 |
Depreciation | 0 | 28,1 | 17,2 | -39 |
% | % | % | p.p. | |
Profitability of capital | 239 | 81,1 | -157,9 | |
Equity capital to total assets | -3,9 | -38,2 | -34,3 | |
Gross profit margin | -20,3 | -15,5 | 4,8 | |
EBITDA Margin | -10,5 | -13,8 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 818 | 235 | -583 |
Current financial liquidity indicator | 0.8643261194229126 | 0.6690978407859802 | -0,2 | |
Net dept to EBITDA | -6.943521022796631 | -0.2908688187599182 | 6,6 |
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
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