Full name
RANFLAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANFLAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘGRZCE WIELKIE 1094, 32-002 WĘGRZCE WIELKIE
TAX ID6832089120
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RANFLAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832089120
KRS0000609945
Share capital5,000.00 zł
address
WĘGRZCE WIELKIE 1094, 32-002 WĘGRZCE WIELKIE
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Register Data
NIP
6832089120
REGON
364061608
KRS
0000609945
Legal form
limited liability company
Register Address
WĘGRZCE WIELKIE 1094, 32-002 WĘGRZCE WIELKIE
Date of registration in KRS
2016-03-29
Date of commencement of economic activity
2016-03-29
Act signature
KR.XII NS-REJ.KRS/20597/24/229
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
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)  | 19,5 | 26,6 | 37,4 | 40,8 |
EBITDA | 75,9 | 67,4 | 74 | 9,8 |
Short time liabilities | 57,8 | 56,5 | 78,4 | 38,7 |
Equity capital | 32,2 | 55,7 | 89 | 59,8 |
Operating profit (EBIT) | 60,6 | 52,1 | 58,7 | 12,7 |
Assets | 793,6 | 790,3 | 802,8 | 1,6 |
Net profit (loss) | 17 | 23,4 | 33,3 | 42,2 |
Cash | 46,6 | 44,4 | 48 | 8,1 |
Net income from sale | 141,8 | 139,9 | 140,2 | 0,2 |
Liabilities and provisions for liabilities | 761,3 | 734,6 | 713,9 | -2,8 |
Working assets | 80,4 | 92,4 | 120,2 | 30,2 |
Depreciation | 15,3 | 15,3 | 15,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 42,1 | 37,4 | -4,7 |
Equity capital to total assets | 4,1 | 7 | 11,1 | 4,1 |
Gross profit margin | 13,8 | 19 | 26,7 | 7,7 |
EBITDA Margin | 53,5 | 48,2 | 52,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 147 | 204 | 57 |
Current financial liquidity indicator | 1.3891226053237915 | 1.6339614391326904 | 1.5332672595977783 | -0,1 |
Net dept to EBITDA | 9.007771492004395 | 9.780045509338379 | 8.522299766540527 | -1,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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