"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
TAX ID9291743703
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"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291743703
KRS0000239587
Share capital69,500.00 zł
address
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
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Register Data
NIP
9291743703 
REGON
080030220
KRS
0000239587
Legal form
limited liability company
Register Address
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
Date of registration in KRS
2005-08-11
Date of commencement of economic activity
2005-08-11
Act signature
RDF/697165/25/782
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1520 1000 0022 9431 3362 
PL64 1050 1520 1000 0022 9431 2448 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  | 0,5 | 0,2 | -0,7 | -450,8 |
Gross profit (loss) | 0,4 | 0,6 | -0,2 | -128,4 |
EBITDA | 0,4 | 0,2 | -0,7 | -382,8 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -32,1 |
Other operating costs | 0,1 | 0 | 0 | 149 |
Equity capital | 2,4 | 2,9 | 2,8 | -5,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,7 | -424,7 |
Assets | 2,8 | 3,5 | 3,1 | -9,8 |
Net profit (loss) | 0,3 | 0,5 | -0,2 | -129,5 |
Cash | 0,4 | 0,5 | 0,8 | 51,8 |
Net income from sale | 2,9 | 3,3 | 3,1 | -3,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -32,1 |
Working assets | 0,7 | 1,4 | 1 | -25,2 |
Other income costs | 0 | 0 | 0,1 | 10 109,1 |
Depreciation | 0 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 18,5 | -5,8 | -24,3 |
Equity capital to total assets | 86,2 | 83,9 | 87,9 | 4 |
Gross profit margin | 12,2 | 17,2 | -5,1 | -22,3 |
EBITDA Margin | 13 | 7,3 | -21,4 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 63 | 44 | -19 |
Current financial liquidity indicator | 1.7082122564315796 | 2.4411163330078125 | 2.6904780864715576 | 0,3 |
Net dept to EBITDA | -0,9 |
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
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