CLOSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRĄDNICKA 20A, 30-002 KRAKÓW
TAX ID6762494630
Rate company:
CLOSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762494630
KRS0000579921
Share capital18,000.00 zł
address
UL. PRĄDNICKA 20A, 30-002 KRAKÓW
Website
www.ratel.ioCategories
Main category
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Register Data
NIP
6762494630 
REGON
362763750
KRS
0000579921
Legal form
limited liability company
Register Address
UL. PRĄDNICKA 20A, 30-002 KRAKÓW
Date of registration in KRS
2015-10-16
Date of commencement of economic activity
2015-10-16
Act signature
KR.XI NS-REJ.KRS/31674/24/563/ADE
Website
WWW.RATEL.IO
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1445 1000 0090 8365 7594 
PL86 1050 1445 1000 0090 8372 9658 PL16 1050 1445 1000 0090 8365 7586 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  | -1,6 | |||
Gross profit (loss) | -1,9 | -1 | 0,9 | 186,6 |
EBITDA | -0,8 | 0,2 | 1,8 | 902,6 |
Short time liabilities | 6,6 | 6,7 | 6,1 | -9,2 |
Other operating costs | 166,1 | |||
Equity capital | -5,5 | -6,5 | -4,5 | 31 |
Operating profit (EBIT) | -1,6 | -0,7 | 1,3 | 299,7 |
Assets | 2,3 | 1,4 | 1,6 | 15,9 |
Net profit (loss) | -1,9 | -1 | 0,9 | 184,3 |
Cash | 0 | 0 | 0 | 0,5 |
Net income from sale | 1,2 | 1,6 | 2,9 | 77,5 |
Liabilities and provisions for liabilities | 7,8 | 7,9 | 6,1 | -22,9 |
Working assets | 1 | 0,9 | 1,6 | 79,3 |
Other income costs | -72,8 | |||
Depreciation | 0,8 | 0,8 | 0,5 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 15,6 | -19 | -34,6 |
Equity capital to total assets | -244,3 | -480 | -285,8 | 194,2 |
Gross profit margin | -153,5 | -62,7 | 30,6 | 93,3 |
EBITDA Margin | -63,4 | 10,9 | 61,8 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2001 | 1506 | 770 | -736 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -5.888683319091797 | 25.064849853515625 | 1.726581335067749 | -23,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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