Full name
"RANCHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RANCHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGÓŹNO 150, 98-170 ROGÓŹNO
TAX ID8311617014
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"RANCHO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311617014
KRS0000320358
Share capital186,000.00 zł
address
ROGÓŹNO 150, 98-170 ROGÓŹNO
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Register Data
NIP
8311617014
REGON
100791808
KRS
0000320358
Legal form
limited liability company
Register Address
ROGÓŹNO 150, 98-170 ROGÓŹNO
Date of registration in KRS
2009-01-06
Date of commencement of economic activity
2009-01-06
Act signature
RDF/639458/24/844
Pkd codes
03.22.Z - Freshwater aquaculture
01.4 - Animal production
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.9 - Manufacture of prepared animal feeds
46.2 - Wholesale of agricultural raw materials and live animals
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
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 | % | |
Profit (loss) on sale  | -2,5 | -34,7 | ||
Gross profit (loss) | -2,5 | -1,6 | -1,4 | 15,2 |
EBITDA | -0,5 | -0,5 | -1,4 | -153,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | ||
Equity capital | 262,1 | 262,1 | 260,7 | -0,5 |
Operating profit (EBIT) | -2,5 | -1,6 | -1,4 | 15,2 |
Assets | 262,2 | 262,2 | 260,7 | -0,6 |
Net profit (loss) | -2,5 | -1,6 | -1,4 | 15,2 |
Cash | 76,2 | 76,2 | 74,7 | -1,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 76,2 | 76,2 | 74,7 | -1,9 |
Other income costs | 0 | 0 | ||
Depreciation | 2 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 912.4595947265625 | 912.4595947265625 | 0 | |
Net dept to EBITDA | 152.4355010986328 | 138.5802459716797 | 53.5770378112793 | -85 |
Financial statements
Opinions
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