Full name
RATH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
TAX ID6292146557
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RATH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292146557
KRS0000241370
Share capital250,000.00 zł
address
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6292146557
REGON
276708937
KRS
0000241370
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 11, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2005-09-15
Date of commencement of economic activity
2005-09-15
Act signature
RDF/608120/24/751
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
23.20.Z - Manufacture of refractory products
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 4924 1111 0000 5330 5451 
PL94 2490 0005 0000 4530 6218 6351 PL96 2490 0005 0000 4600 2197 5988 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)  | 0,8 | 0,1 | -0,1 | -210,8 |
EBITDA | 0,8 | 0,2 | -0,1 | -184 |
Short time liabilities | 1,7 | 1,2 | 1 | -10 |
Equity capital | 1,1 | 1,1 | 1 | -6,8 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,1 | -213,7 |
Assets | 2,8 | 2,3 | 2,1 | -8,9 |
Net profit (loss) | 0,6 | -0 | -0,1 | -2002,6 |
Cash | 0,3 | 0,4 | 0,8 | 127,8 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,1 | -10,8 |
Net income from sale | 6,2 | 4,4 | 3 | -31,4 |
Working assets | 2,7 | 2,3 | 2,1 | -8,4 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | -0,3 | -7,3 | -7 |
Equity capital to total assets | 40,1 | 47,5 | 48,6 | 1,1 |
Gross profit margin | 12,5 | 1,5 | -2,5 | -4 |
EBITDA Margin | 12,8 | 3,4 | -4,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 96 | 126 | 30 |
Current financial liquidity indicator | 1.6318432092666626 | 1.9579274654388428 | 1.9856947660446167 | 0 |
Net dept to EBITDA | -0.1415383517742157 | -2.389479160308838 | 6.480292797088623 | 8,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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