RATKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA KOSTRZEWSKIEGO 23 / 1, 71-793 SZCZECIN
TAX ID8513174494
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RATKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513174494
KRS0000501526
Share capital5,000.00 zł
address
UL. JÓZEFA KOSTRZEWSKIEGO 23 / 1, 71-793 SZCZECIN
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Register Data
NIP
8513174494 
REGON
321490085
KRS
0000501526
Legal form
limited liability company
Register Address
UL. JÓZEFA KOSTRZEWSKIEGO 23 / 1, 71-793 SZCZECIN
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
RDF/714010/25/517
Pkd codes
70.22.Z - Head office activities and management consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2806 0000 0001 2302 6348 
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)  | 216,3 | 0 | 22,3 | -∞ |
EBITDA | 256,9 | 0 | 41,6 | -∞ |
Short time liabilities | 29,2 | 11,3 | 17,1 | 52 |
Equity capital | 296,7 | 357,3 | 377,5 | 5,6 |
Operating profit (EBIT) | 217,4 | 0 | 22,3 | -∞ |
Assets | 821,8 | 799,8 | 762 | -4,7 |
Net profit (loss) | 196,2 | 0 | 20,2 | -∞ |
Cash | 86,3 | 48,9 | 30,2 | -38,1 |
Liabilities and provisions for liabilities | 525,1 | 442,5 | 384,6 | -13,1 |
Net income from sale | 316,6 | 0 | 244,6 | -∞ |
Working assets | 203,4 | 185,4 | 152,6 | -17,7 |
Depreciation | 39,5 | 0 | 19,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 0 | 5,3 | 5,3 |
Equity capital to total assets | 36,1 | 44,7 | 49,5 | 4,8 |
Gross profit margin | 68,3 | 9,1 | -59,2 | |
EBITDA Margin | 81,1 | 17 | -64,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 6.976916313171387 | 16.4627628326416 | 8.915514945983887 | -7,6 |
Net dept to EBITDA | 1.6183713674545288 | 8.10588264465332 | 6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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