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
GL.X NS-REJ.KRS/12039/24/735/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2528 0000 0302 0495 5953 
PL64 1020 2528 0000 0102 0495 5946 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 0,3 | 0,7 | 130,3 |
EBITDA | 3,1 | 1,2 | 1,9 | 55,9 |
Short time liabilities | 3,3 | 2,8 | 3,8 | 34,1 |
Equity capital | 10,9 | 11,1 | 11,7 | 5,6 |
Operating profit (EBIT) | 2,4 | 0,7 | 0,9 | 16,2 |
Assets | 15,1 | 14,8 | 20,7 | 39,9 |
Net profit (loss) | 2 | 0,2 | 0,6 | 208,7 |
Cash | 5,7 | 1,3 | 1,4 | 8,1 |
Liabilities and provisions for liabilities | 4,2 | 3,7 | 9 | 143,2 |
Net income from sale | 24,5 | 25,1 | 29,8 | 18,4 |
Working assets | 9,8 | 6,7 | 7,4 | 10,5 |
Depreciation | 0,7 | 0,5 | 1,1 | 115,3 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 1,8 | 5,3 | 3,5 |
Equity capital to total assets | 72,3 | 75,1 | 56,7 | -18,4 |
Gross profit margin | 10,3 | 1,3 | 2,5 | 1,2 |
EBITDA Margin | 12,5 | 5 | 6,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 46 | 5 |
Current financial liquidity indicator | 2.6829845905303955 | 2.0772948265075684 | 1.6722697019577026 | -0,4 |
Net dept to EBITDA | -1.8278560638427734 | -1.0128028392791748 | 1.7722196578979492 | 2,8 |
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
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