Full name
"RAS POLSKA - EXPORT/IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAS POLSKA - EXPORT/IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹNICZA 12, 58-150 STRZEGOM
TAX ID8842176695
Rate company:
"RAS POLSKA - EXPORT/IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842176695
KRS0000126074
Share capital845,000.00 zł
address
UL. RZEŹNICZA 12, 58-150 STRZEGOM
Categories
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Register Data
NIP
8842176695
REGON
890659528
KRS
0000126074
Legal form
limited liability company
Register Address
UL. RZEŹNICZA 12, 58-150 STRZEGOM
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
RDF/688403/24/285
Pkd codes
28.49.Z - Manufacture of other mechanical tools
25.6 - Treatment and coating of metals; machining
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.2 - Wholesale of agricultural raw materials and live animals
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2369 0000 0001 0903 6251 
PL87 1090 2369 0000 0001 0903 5865 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 | % | |
Profit (loss) on sale  | -1,2 | 0,3 | 0,4 | 54 |
Gross profit (loss) | -0,8 | 0,2 | 0,3 | 39 |
EBITDA | -0,5 | 0,5 | 0,6 | 30,4 |
Short time liabilities | 2,7 | 2,2 | 2,5 | 11,5 |
Other operating costs | 0 | 0 | 0 | -68 |
Equity capital | 1,2 | 1,4 | 1,6 | 19,9 |
Operating profit (EBIT) | -0,7 | 0,3 | 0,4 | 56,8 |
Assets | 4 | 3,7 | 4,2 | 13,5 |
Net profit (loss) | -0,8 | 0,2 | 0,3 | 39 |
Cash | 0,2 | 0 | 0,2 | 585 |
Net income from sale | 6,2 | 6,6 | 7,7 | 17,7 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,6 | 9,7 |
Working assets | 2,2 | 2 | 2,6 | 32 |
Other income costs | 0,5 | 0 | 0 | -93 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -69,8 | 14,3 | 16,6 | 2,3 |
Equity capital to total assets | 29 | 36,9 | 39 | 2,1 |
Gross profit margin | -13,2 | 3 | 3,5 | 0,5 |
EBITDA Margin | -7,6 | 6,9 | 7,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 124 | 117 | -7 |
Current financial liquidity indicator | 0.8010079264640808 | 0.8979475498199463 | 1.062970519065857 | 0,2 |
Net dept to EBITDA | -1.8897303342819214 | 1.6452347040176392 | 1.0090000629425049 | -0,6 |
Financial statements
Opinions
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