Full name
RAN-SYNCHRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAN-SYNCHRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 1, 62-005 BOLECHOWO-OSIEDLE
TAX ID9720921661
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RAN-SYNCHRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720921661
KRS0000091923
Share capital201,500.00 zł
address
UL. OBORNICKA 1, 62-005 BOLECHOWO-OSIEDLE
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Register Data
NIP
9720921661
REGON
631247284
KRS
0000091923
Legal form
limited liability company
Register Address
UL. OBORNICKA 1, 62-005 BOLECHOWO-OSIEDLE
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
PO.VIII NS-REJ.KRS/4248/19/6/ADE
Pkd codes
38.12.Z - Collection of hazardous waste
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1447 0000 0001 2976 3750 
PL10 1160 2202 0000 0000 9135 9395 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 | % | |
Gross profit (loss)  | 1,9 | 1,3 | 2,1 | 58,3 |
EBITDA | 1 | 0,9 | 1,2 | 38,5 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 43 |
Equity capital | 4,7 | 4,3 | 5,2 | 20,1 |
Operating profit (EBIT) | 1 | 0,8 | 1 | 27,9 |
Assets | 5,1 | 4,7 | 5,8 | 22,3 |
Net profit (loss) | 1,8 | 1,2 | 2 | 60,4 |
Cash | 1,7 | 1,4 | 1,6 | 18,7 |
Net income from sale | 6,9 | 6,7 | 7,4 | 11,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 43 |
Working assets | 2,7 | 2,2 | 2,9 | 33,1 |
Depreciation | 0 | 0,1 | 0,2 | 193,5 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 28,5 | 38 | 9,5 |
Equity capital to total assets | 93,1 | 90,4 | 88,8 | -1,6 |
Gross profit margin | 27,5 | 19,4 | 27,6 | 8,2 |
EBITDA Margin | 14,6 | 12,8 | 16 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 32 | 7 |
Current financial liquidity indicator | 7.762013912200928 | 4.781429767608643 | 4.450011253356934 | -0,3 |
Net dept to EBITDA | -1.573449969291687 | -1.5189787149429321 | -1.3510018587112427 | 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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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