Full name
RATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 3, 83-010 REKCIN
TAX ID5892036517
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RATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892036517
KRS0000695751
Share capital50,000.00 zł
address
UL. AGRESTOWA 3, 83-010 REKCIN
Categories
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Register Data
NIP
5892036517
REGON
368303273
KRS
0000695751
Legal form
limited liability company
Register Address
UL. AGRESTOWA 3, 83-010 REKCIN
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
GD.VIII NS-REJ.KRS/17485/24/495
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1764 1000 0090 8024 0980 
PL21 1050 1764 1000 0090 8024 0972 PL43 1050 1764 1000 0090 8024 0964 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  | 2,2 | 5,4 | 12,9 | 137,2 |
Gross profit (loss) | 2,2 | 5,5 | 12,9 | 135,9 |
EBITDA | 2,3 | 5,5 | 12,9 | 134,9 |
Short time liabilities | 2,8 | 3,1 | 4,9 | 57,5 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 5 | 9,4 | 19,8 | 111,1 |
Operating profit (EBIT) | 2,2 | 5,4 | 12,9 | 137,4 |
Assets | 7,8 | 12,5 | 24,7 | 97,7 |
Net profit (loss) | 1,8 | 4,4 | 10,4 | 135,6 |
Cash | 2,6 | 2,8 | 3,9 | 37,7 |
Net income from sale | 14,7 | 23,3 | 34,6 | 48,5 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 4,9 | 57,5 |
Working assets | 7,7 | 9,7 | 18,8 | 93,7 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 47,2 | 52,6 | 5,4 |
Equity capital to total assets | 63,9 | 75 | 80,1 | 5,1 |
Gross profit margin | 15,1 | 23,4 | 37,2 | 13,8 |
EBITDA Margin | 15,6 | 23,6 | 37,3 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 52 | 3 |
Current financial liquidity indicator | 2.733823537826538 | 3.105461835861206 | 3.8192689418792725 | 0,7 |
Net dept to EBITDA | -1.1400457620620728 | -0.5123497247695923 | -0.3004489541053772 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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