Full name
RATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15, 02-676 WARSZAWA
TAX ID1181792926
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RATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181792926
KRS0000237381
Share capital50,000.00 zł
address
UL. POSTĘPU 15, 02-676 WARSZAWA
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Register Data
NIP
1181792926
REGON
140164470
KRS
0000237381
Legal form
limited liability company
Register Address
UL. POSTĘPU 15, 02-676 WARSZAWA
Date of registration in KRS
2005-07-04
Date of commencement of economic activity
2005-07-04
Act signature
RDF/714846/25/314
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1880 0009 0000 0011 0149 2002 
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)  | 1,7 | 1,9 | 1,8 | -5,2 |
EBITDA | 1,8 | 2 | 1,8 | -10,6 |
Short time liabilities | 2,9 | 2,6 | 3,4 | 29,6 |
Equity capital | 4 | 4,3 | 3,6 | -15,3 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,8 | -5,1 |
Assets | 7,8 | 8,1 | 7,8 | -2,9 |
Net profit (loss) | 1,2 | 1,4 | 1,3 | -7,5 |
Cash | 5,7 | 4,9 | 3,3 | -32 |
Net income from sale | 43,3 | 55,5 | 52,8 | -4,8 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,2 | 10,9 |
Working assets | 7,6 | 7,8 | 7,2 | -8,1 |
Depreciation | 0,1 | 0,2 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 33,7 | 36,8 | 3,1 |
Equity capital to total assets | 51,4 | 52,7 | 46 | -6,7 |
Gross profit margin | 3,8 | 3,3 | 3,3 | 0 |
EBITDA Margin | 4,1 | 3,6 | 3,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 24 | 7 |
Current financial liquidity indicator | 1.9905656576156616 | 2.0406105518341064 | 1.6902025938034058 | -0,3 |
Net dept to EBITDA | -3.1963000297546387 | -2.412179708480835 | -1.834191083908081 | 0,6 |
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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