PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE RAL

TAX ID7820021111

Share capital6,586,000.00 zł

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address

Ul.Romana Maya 1, 61-371 Poznań

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Activity type

service provider

Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "RAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WAGROWSKA 2, 61-369 POZNAŃ

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NIP

7820021111

REGON

008381987

KRS

0000062951

Legal form

limited liability company

ALEO.com Registration Date

2014-01-27

Register Address

UL. WAGROWSKA 2, 61-369 POZNAŃ

Date of registration in KRS

2001-11-27

Date of commencement of economic activity

2001-11-27

Act signature

PO.VIII NS-REJ.KRS/26450/24/463/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

01.1 - Other than perennial crop production

01.2 - Perennial crop production

64.91.Z - Financial leasing

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWY ZARZĄD SPRAWUJE PREZES ZARZĄDU - JANUSZ KALIDA, KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI

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	-1,2	-1,3	-0,7	43
Gross profit (loss)	0,8	-1,3	-0,7	46,4
EBITDA	1,9	-0,8	0,1	118,8
Short time liabilities	2,2	2,6	2,6	-0,9
Other operating costs	1	0,1	0	-87,6
Equity capital	24,3	23	22,3	-3
Operating profit (EBIT)	1,4	-1,4	-0,6	58,4
Assets	28,7	29	28,8	-0,6
Net profit (loss)	0,8	-1,3	-0,7	45,5
Cash	0	0,1	0,1	-2
Net income from sale	3,1	3,4	4,1	20,8
Liabilities and provisions for liabilities	4,4	6	6,5	8,8
Working assets	8,5	8,4	7,9	-6
Other income costs	3,6	0,1	0,2	184,9
Depreciation	0,5	0,6	0,7	16,5
	%	%	%	p.p.
Profitability of capital	3,4	-5,5	-3,1	2,4
Equity capital to total assets	84,6	79,4	77,5	-1,9
Gross profit margin	26,6	-37,1	-16,4	20,7
EBITDA Margin	59,8	-22,3	3,5	25,8
	Days	Days	Days	Days
Short term commitment turnover cycle	258	281	231	-50

Current financial liquidity indicator	3.8527235984802246	3.2159249782562256	3.0518364906311035	-0,1
Net dept to EBITDA	1.0662732124328613	-2.818863868713379	19.173994064331055	22