RAKUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GARBNO 1A, 76-010 GARBNO
TAX ID4990689094
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RAKUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990689094
KRS0000946759
Share capital125,000.00 zł
address
GARBNO 1A, 76-010 GARBNO
Categories
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Register Data
NIP
4990689094 
REGON
520957014
KRS
0000946759
Legal form
limited liability company
Register Address
GARBNO 1A, 76-010 GARBNO
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
KO.IX NS-REJ.KRS/59/24/228/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.70.Z - Hunting and trapping, including service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1462 1804 2072 4000 0001 
PL10 1600 1462 1804 2072 4000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,8 | 4,4 |
EBITDA | 0,8 | 0,8 | 8,1 |
Short time liabilities | 0,1 | 0,8 | 424,6 |
Equity capital | 0,6 | 1,1 | 87,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 7 |
Assets | 1 | 1,9 | 100,5 |
Net profit (loss) | 0,6 | 0,5 | -11,6 |
Cash | 0,2 | 0,6 | 194 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 121,8 |
Net income from sale | 11,5 | 17 | 48,6 |
Working assets | 1 | 1,8 | 88,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 46,7 | -52,5 |
Equity capital to total assets | 62,5 | 58,5 | -4 |
Gross profit margin | 6,6 | 4,6 | -2 |
EBITDA Margin | 6,6 | 4,8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 17 | 12 |
Current financial liquidity indicator | 2.6692092418670654 | 2.2656784057617188 | -0,4 |
Net dept to EBITDA | -0.2885954678058624 | -0.7850973606109619 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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