Full name
RATELPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATELPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADOMICE 2D, 87-600 RADOMICE
TAX ID4660427178
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RATELPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660427178
KRS0000843905
Share capital20,000.00 zł
address
RADOMICE 2D, 87-600 RADOMICE
Categories
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Register Data
NIP
4660427178
REGON
386190352
KRS
0000843905
Legal form
limited liability company
Register Address
RADOMICE 2D, 87-600 RADOMICE
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
RDF/725301/25/834
Pkd codes
43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 5170 0000 1802 0189 1001 
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)  | 0,3 | 0,2 | 0,1 | -28,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -20,5 |
Short time liabilities | 0 | 0 | 0 | -66,4 |
Equity capital | 0,4 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -31,1 |
Assets | 0,4 | 0,7 | 0,6 | -12,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -28,1 |
Cash | 0,2 | 0,4 | 0,3 | -8,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -67,9 |
Net income from sale | 2,1 | 2,2 | 1,9 | -16 |
Working assets | 0,4 | 0,6 | 0,4 | -29,3 |
Depreciation | 0 | 0 | 0 | 370,7 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 30,7 | 22,2 | -8,5 |
Equity capital to total assets | 84,5 | 81,9 | 93,3 | 11,4 |
Gross profit margin | 13,2 | 8,3 | 7,1 | -1,2 |
EBITDA Margin | 13,3 | 8,5 | 8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 1 | -1 |
Current financial liquidity indicator | 6.0750603675842285 | 5.256603240966797 | 11.579970359802246 | 6,3 |
Net dept to EBITDA | -0.867363452911377 | -2.001140594482422 | -2.335360527038574 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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