Full name
"RATIMEX 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RATIMEX 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDURNEGO 83, 41-709 RUDA ŚLĄSKA
TAX ID6412272136
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"RATIMEX 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412272136
KRS0000149989
Share capital50,000.00 zł
address
UL. NIEDURNEGO 83, 41-709 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6412272136
REGON
277946113
KRS
0000149989
Legal form
limited liability company
Register Address
UL. NIEDURNEGO 83, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
GL.X NS-REJ.KRS/10596/24/821
Pkd codes
84.25.Z - Fire service activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
71.12 - Engineering activities and related technical consultancy
81.2 - Cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,7 | -3 | -40 | -1239,6 |
EBITDA | -6,1 | -1,9 | -37,9 | -1926,4 |
Short time liabilities | 18,6 | 16,1 | 7,8 | -51,7 |
Equity capital | 390,9 | 387,9 | 347,9 | -10,3 |
Operating profit (EBIT) | -7,6 | -3,4 | -39,4 | -1050,8 |
Assets | 410,2 | 404,7 | 356,4 | -11,9 |
Net profit (loss) | -7,7 | -3 | -40 | -1239,6 |
Cash | 138,5 | 98,9 | 89,4 | -9,6 |
Net income from sale | 54,8 | 94,5 | 62,3 | -34,1 |
Liabilities and provisions for liabilities | 19,3 | 16,8 | 8,5 | -49,6 |
Working assets | 152 | 147,2 | 100,4 | -31,8 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,8 | -11,5 | -10,7 |
Equity capital to total assets | 95,3 | 95,9 | 97,6 | 1,7 |
Gross profit margin | -14 | -3,2 | -64,3 | -61,1 |
EBITDA Margin | -11,1 | -2 | -60,8 | -58,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 62 | 46 | -16 |
Current financial liquidity indicator | 7.880057334899902 | 8.765155792236328 | 11.854020118713379 | 3,1 |
Net dept to EBITDA | 22.791879653930664 | 52.912818908691406 | 2.3604416847229004 | -50,5 |
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 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
Activity report
Download pdfShow more (2)
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