RARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 43, 61-028 POZNAŃ
TAX ID7822896799
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RARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822896799
KRS0000896460
Share capital7,500.00 zł
address
UL. WARSZAWSKA 43, 61-028 POZNAŃ
Categories
Main category
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Register Data
NIP
7822896799 
REGON
388726868
KRS
0000896460
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 43, 61-028 POZNAŃ
Date of registration in KRS
2021-04-22
Date of commencement of economic activity
2021-04-22
Act signature
PO.VIII NS-REJ.KRS/13057/25/649
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.2 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69 - Wholesale trade
72.1 - Scientific research and development in natural and technical sciences
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 1405 0000 0001 4806 5587 
PL09 1090 1405 0000 0001 4806 5623 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,1 | -66,9 |
EBITDA | 0 | 0,2 | 0,2 | 14,4 |
Short time liabilities | 0 | 0,3 | 0,4 | 16,5 |
Equity capital | 0 | 0,2 | 0,2 | 29,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -34,3 |
Assets | 0 | 0,5 | 0,6 | 21,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -68,3 |
Cash | 0 | 0,3 | 0,2 | -38,3 |
Net income from sale | 0 | 2 | 3,2 | 58,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 16,5 |
Working assets | 0 | 0,5 | 0,6 | 21,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 23 | -71,5 | |
Equity capital to total assets | 45,5 | 35,1 | 37,7 | 2,6 |
Gross profit margin | 20,2 | 9,4 | 2 | -7,4 |
EBITDA Margin | 20,2 | 9,5 | 6,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | -16 | |
Current financial liquidity indicator | 1.8355060815811157 | 1.5417776107788086 | 1.6040971279144287 | 0,1 |
Net dept to EBITDA | -0.5594112277030945 | -0.04070334509015083 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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