Full name
RAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZAMOTULSKA 21, 60-365 POZNAŃ
TAX ID7792390692
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RAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792390692
KRS0000382833
Share capital5,000.00 zł
address
UL. SZAMOTULSKA 21, 60-365 POZNAŃ
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Register Data
NIP
7792390692
REGON
301716665
KRS
0000382833
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 21, 60-365 POZNAŃ
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
PO.VIII NS-REJ.KRS/22799/24/375
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
26.52 - Manufacture of watches and clocks
32.12 - Manufacture of jewellery and related articles
46.48 - Wholesale of watches, clocks and jewellery
47.77 - Retail sale of watches, clocks and jewellery in specialised stores
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
71.12 - Engineering activities and related technical consultancy
81.1 - Combined facilities support activities
Payer VAT status
exempted
Vat list bank account(s)
PL31 1020 4027 0000 1102 0914 7796 
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)  | -17,2 | 48,1 | 31,3 | -34,8 |
EBITDA | -23,2 | 11,8 | 14,5 | 23,3 |
Short time liabilities | 11 | 11,1 | 29,6 | 166,3 |
Equity capital | -10,4 | 36,6 | 30,4 | -17 |
Operating profit (EBIT) | -23,2 | 11,8 | 14,5 | 23,3 |
Assets | 0,7 | 47,7 | 60 | 25,7 |
Net profit (loss) | -18,4 | 47 | 22,4 | -52,4 |
Cash | 0,6 | 8,2 | 53,6 | 555,1 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 11 | 11,1 | 29,6 | 166,3 |
Working assets | 0,6 | 47,6 | 59,9 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 177 | 128,4 | 73,7 | -54,7 |
Equity capital to total assets | -1570,6 | 76,7 | 50,6 | -26,1 |
Gross profit margin | -95,8 | 267,2 | 174,1 | -93,1 |
EBITDA Margin | -129,1 | 65,5 | 80,8 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 226 | 601 | 375 |
Current financial liquidity indicator | 0.05080108717083931 | 4.278735637664795 | 2.0208284854888916 | -2,3 |
Net dept to EBITDA | -0.27031001448631287 | -0.11369677633047104 | -3.2537550926208496 | -3,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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