Full name
RAN-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAN-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
TAX ID8971833304
Rate company:
RAN-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971833304
KRS0000656191
Share capital5,000.00 zł
address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
Categories
Main category
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Register Data
NIP
8971833304
REGON
366275029
KRS
0000656191
Legal form
limited liability company
Register Address
UL. STANISŁAWOWSKA 47, 54-611 WROCŁAW
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
WZNOW/16984/25/531
Pkd codes
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
86.90.A - Healthcare
45.19.Z
45.20.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -227,1 | -206,4 | -42,8 | 79,3 |
EBITDA | -220,3 | -38 | ||
Short time liabilities | 432,4 | 29,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -188,4 | -206,4 | -249,2 | -20,7 |
Operating profit (EBIT) | -225,4 | -30,1 | ||
Assets | 243,9 | 120,8 | 130,4 | 8 |
Net profit (loss) | -227,1 | -206,4 | -42,8 | 79,3 |
Cash | 23,2 | -25,7 | ||
Net income from sale | 129,1 | -75,3 | ||
Liabilities and provisions for liabilities | 432,4 | 327,2 | 379,6 | 16 |
Working assets | 228,1 | 120,8 | 130,4 | 8 |
Basic operational activity income | 82,4 | 7,8 | -90,5 | |
Depreciation | 5 | -62,9 | ||
% | % | % | p.p. | |
Profitability of capital | 120,5 | 581,7 | ||
Equity capital to total assets | -77,3 | -170,9 | -191,1 | -20,2 |
Gross profit margin | -176 | -250,5 | -548,5 | -298 |
EBITDA Margin | -170,7 | -140,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1223 | 991 | ||
Current financial liquidity indicator | 0.52766352891922 | |||
Net dept to EBITDA | -0.013472811318933964 |
Financial statements
Opinions
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