"RAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIONKOWSKA 51, 03-812 WARSZAWA
TAX ID1130093176
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"RAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130093176
KRS0000099583
Share capital300,000.00 zł
address
UL. KAMIONKOWSKA 51, 03-812 WARSZAWA
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Main category
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Register Data
NIP
1130093176 
REGON
010635825
KRS
0000099583
Legal form
limited liability company
Register Address
UL. KAMIONKOWSKA 51, 03-812 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XIV NS-REJ.KRS/16199/21/37/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1010 0000 5142 3700 1019 
PL15 1140 1010 0000 5142 3700 1001 PL36 1140 1010 0000 5142 3700 1011 PL41 1140 1010 0000 5142 3700 1018 PL57 1140 1010 0000 5142 3700 1021 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,1 | -153,5 |
EBITDA | 0,2 | 0,2 | -0,2 | -188,6 |
Short time liabilities | 0,4 | 1,7 | 1,8 | 9,7 |
Equity capital | 2 | 1,7 | 1,5 | -9,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -212,6 |
Assets | 2,4 | 3,6 | 3,4 | -6,2 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -168,1 |
Cash | 1,8 | 3,3 | 3,1 | -7,8 |
Net income from sale | 14,2 | 14,6 | 14,8 | 1,4 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 1,8 | -3,3 |
Working assets | 2,3 | 3,6 | 3,3 | -6,5 |
Depreciation | 0,1 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 13,8 | -10,3 | -24,1 |
Equity capital to total assets | 81,8 | 47 | 45,4 | -1,6 |
Gross profit margin | 0,8 | 1,6 | -0,9 | -2,5 |
EBITDA Margin | 1,3 | 1,7 | -1,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 41 | 45 | 4 |
Current financial liquidity indicator | 5.352413654327393 | 2.1442251205444336 | 1.8277136087417603 | -0,3 |
Net dept to EBITDA | -9.689781188964844 | -12.644341468811035 | 14.117388725280762 | 26,7 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download doc01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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