Full name
"RALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 45 / 27, 42-200 CZĘSTOCHOWA
TAX ID5731808558
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"RALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5731808558
KRS0000251233
Share capital5,000.00 zł
address
UL. KRAKOWSKA 45 / 27, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5731808558
REGON
150275781
KRS
0000251233
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 45 / 27, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2006-02-16
Date of commencement of economic activity
2006-02-16
Act signature
RDF/640110/24/270
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3902 7697 8898 
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)  | 21,3 | 112,7 | -41,9 | -137,2 |
EBITDA | 74,7 | 162,1 | 12,5 | -92,3 |
Short time liabilities | 379,7 | 254,8 | 397,3 | 55,9 |
Equity capital | -14,3 | 88,6 | 46,9 | -47 |
Operating profit (EBIT) | 33,3 | 120,7 | -28,9 | -124 |
Assets | 365,7 | 350,2 | 447,1 | 27,7 |
Net profit (loss) | 19,7 | 102,9 | -41,7 | -140,5 |
Cash | 0,1 | 3,4 | 0 | -99,2 |
Liabilities and provisions for liabilities | 380 | 261,6 | 400,2 | 53 |
Net income from sale | 143 | 351,9 | 457 | 29,9 |
Working assets | 4 | 25,2 | 18,4 | -27,1 |
Depreciation | 41,4 | 41,4 | 41,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,3 | 116,1 | -88,8 | -204,9 |
Equity capital to total assets | -3,9 | 25,3 | 10,5 | -14,8 |
Gross profit margin | 14,9 | 32 | -9,2 | -41,2 |
EBITDA Margin | 52,3 | 46,1 | 2,7 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 969 | 264 | 317 | 53 |
Current financial liquidity indicator | 0.01055394671857357 | 0.09883321076631546 | 0.04625796899199486 | -0,1 |
Net dept to EBITDA | 4.71860408782959 | 1.4510732889175415 | 18.94591522216797 | 17,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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