RASTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 206A, 44-100 GLIWICE
TAX ID6311013166
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RASTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6311013166
KRS0000152319
Share capital271,300.00 zł
address
UL. PSZCZYŃSKA 206A, 44-100 GLIWICE
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Register Data
NIP
6311013166 
REGON
272381391
KRS
0000152319
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 206A, 44-100 GLIWICE
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
RDF/708571/25/163
Pkd codes
23.13.Z - Production of household glass
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.51.Z - Manufacture of liquid biofuels
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.13.Z - Manufacture of computers, electronic and optical products
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.70.B - Air transport
73.10.G - Advertising, market research and public relations
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)  | 0,4 | 2,5 | 0,3 | -87,3 |
EBITDA | 1,2 | 3,1 | 1,2 | -59,2 |
Short time liabilities | 2,5 | 3,3 | 2,8 | -14,5 |
Equity capital | 8,9 | 10,9 | 11,1 | 1,9 |
Operating profit (EBIT) | 0,4 | 2,4 | 0,7 | -68,6 |
Assets | 12,4 | 15,1 | 14,8 | -1,9 |
Net profit (loss) | 0,3 | 2 | 0,2 | -89,8 |
Cash | 3,6 | 5,7 | 1,3 | -77,8 |
Net income from sale | 15,9 | 24,5 | 25,1 | 2,6 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 3,7 | -11,7 |
Working assets | 6,5 | 9,8 | 6,7 | -31,7 |
Depreciation | 0,8 | 0,7 | 0,5 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 18,3 | 1,8 | -16,5 |
Equity capital to total assets | 71,9 | 72,3 | 75,1 | 2,8 |
Gross profit margin | 2,6 | 10,3 | 1,3 | -9 |
EBITDA Margin | 7,6 | 12,5 | 5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 41 | -8 |
Current financial liquidity indicator | 2.316498041152954 | 2.6829845905303955 | 2.0772948265075684 | -0,6 |
Net dept to EBITDA | -2.732393264770508 | -1.8278560638427734 | -1.0128028392791748 | 0,8 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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