Full name
"RATAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RATAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 8, 98-100 ŁASK
TAX ID7310011579
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"RATAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7310011579
KRS0000165058
Share capital50,000.00 zł
address
UL. POŁUDNIOWA 8, 98-100 ŁASK
Categories
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Register Data
NIP
7310011579
REGON
470774861
KRS
0000165058
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 8, 98-100 ŁASK
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
LD.XX NS-REJ.KRS/9706/23/763/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
01.49.Z - Crop and animal production, hunting and related service activities
01.70.Z - Hunting and trapping, including service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
77.21.Z - Rental and leasing of recreational and sports equipment
96.09.Z - Individual service activities
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 3437 0000 1102 0076 7293 
PL54 1020 3437 0000 1002 0077 9058 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)  | 0,1 | 0 | -0,1 | -278,8 |
EBITDA | 0,3 | 0,1 | 0 | -62,8 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -45,5 |
Equity capital | 0,3 | 0,5 | 0,5 | -10,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -93,4 |
Assets | 1,2 | 1,4 | 1,2 | -15,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -319,2 |
Cash | 0,2 | 0,1 | 0,2 | 133,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -17,9 |
Net income from sale | 3 | 4,9 | 2,5 | -48,6 |
Working assets | 0,8 | 0,9 | 1 | 3,8 |
Depreciation | 0,1 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 4,9 | -12,2 | -17,1 |
Equity capital to total assets | 25,1 | 39,1 | 41 | 1,9 |
Gross profit margin | 3 | 0,7 | -2,3 | -3 |
EBITDA Margin | 8,5 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 54 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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