RANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 1E / 25, 10-059 OLSZTYN
TAX ID7811898375
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RANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811898375
KRS0000518667
Share capital5,000.00 zł
address
UL. POLNA 1E / 25, 10-059 OLSZTYN
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Register Data
NIP
7811898375 
REGON
302786455
KRS
0000518667
Legal form
limited liability company
Register Address
UL. POLNA 1E / 25, 10-059 OLSZTYN
Date of registration in KRS
2014-08-06
Date of commencement of economic activity
2014-08-06
Act signature
OL.VIII NS-REJ.KRS/5965/24/209/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
68 - Real estate activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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)  | 1,4 | -16,2 | 33,5 | 306,7 |
EBITDA | 2,8 | -16,2 | 0 | 100 |
Short time liabilities | -44,2 | |||
Equity capital | -37,2 | -53,5 | -22,1 | 58,6 |
Operating profit (EBIT) | 2,8 | -16,2 | 0 | 100 |
Assets | 105,1 | 76,6 | 89,6 | 17 |
Net profit (loss) | 0,3 | -16,2 | 31,3 | 293,1 |
Cash | -81,6 | |||
Net income from sale | 244,9 | 395,3 | 280,3 | -29,1 |
Liabilities and provisions for liabilities | 142,4 | 130 | 111,8 | -14 |
Working assets | 101 | 72,4 | 85,5 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -136,1 | |||
Equity capital to total assets | -35,4 | -69,8 | -24,7 | 45,1 |
Gross profit margin | 0,6 | -4,1 | 12 | 16,1 |
EBITDA Margin | 1,1 | -4,1 | 0 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -249 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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