RALEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 38, 43-300 BIELSKO-BIAŁA
TAX ID6521741788
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RALEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521741788
KRS0000708953
Share capital50,000.00 zł
address
UL. MIESZKA I 38, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6521741788 
REGON
368972525
KRS
0000708953
Legal form
limited liability company
Register Address
UL. MIESZKA I 38, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
BB.VIII NS-REJ.KRS/9604/24/863
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
52 - Warehousing and support activities for transportation
55 - Accommodation
69 - Legal and accounting activities
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6449 1111 0011 0997 0737 
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  | 0,5 | 6,4 | 9 | 42,5 |
Gross profit (loss) | 0,5 | 6,4 | 9,1 | 41,5 |
EBITDA | 0,6 | 6,7 | 9,4 | 39,5 |
Short time liabilities | 5,2 | 4,1 | 3 | -25,6 |
Other operating costs | 0 | 0 | 0,3 | 399 785,5 |
Equity capital | 1,5 | 7,8 | 15,7 | 102,4 |
Operating profit (EBIT) | 0,5 | 6,5 | 9,1 | 41 |
Assets | 7,9 | 12,9 | 19,9 | 53,9 |
Net profit (loss) | 0,4 | 6,3 | 8,7 | 38,7 |
Cash | 0,4 | 2,5 | 2,1 | -15,4 |
Net income from sale | 12,8 | 31,2 | 45,6 | 46,2 |
Liabilities and provisions for liabilities | 6,4 | 5,1 | 4,1 | -19,5 |
Working assets | 5,1 | 10,1 | 17,6 | 74 |
Other income costs | 0 | 0,1 | 0,4 | 217,4 |
Depreciation | 0 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 80,7 | 55,3 | -25,4 |
Equity capital to total assets | 19 | 60,3 | 79,2 | 18,9 |
Gross profit margin | 4,2 | 20,6 | 19,9 | -0,7 |
EBITDA Margin | 4,5 | 21,5 | 20,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 48 | 24 | -24 |
Current financial liquidity indicator | 0.9820736646652222 | 2.462960720062256 | 5.763124942779541 | 3,3 |
Net dept to EBITDA | 2.085376024246216 | -0.1963476687669754 | -0.11272385716438293 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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