"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
TAX ID7390206427
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"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390206427
KRS0000102634
Share capital100,000.00 zł
address
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
Categories
Main category
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Register Data
NIP
7390206427 
REGON
510052226
KRS
0000102634
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/691618/24/748
Pkd codes
51.64.Z - Transport lotniczy
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.25.Z - Manufacture of rubber and plastic products
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
31.62.B - Manufacture of furniture
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
63.40.C - Information service activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL26 2490 0005 0000 4530 7167 2914 
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 | % | |
Assets  | 184,2 | 191,6 | 189,1 | -1,3 |
Gross profit (loss) | 4,9 | 3,5 | 1 | -71 |
EBITDA | 7,9 | 5,5 | 1,5 | -72,6 |
Net profit (loss) | 4,4 | 3,1 | 0,6 | -82,1 |
Cash | 74,8 | 69,6 | 59,9 | -13,9 |
Liabilities and provisions for liabilities | 0,8 | 5,1 | 1,6 | -68,9 |
Net income from sale | 93,4 | 99,8 | 71,5 | -28,4 |
Short time liabilities | 0,4 | 5,1 | 1,6 | -68,9 |
Working assets | 184,2 | 191,6 | 189,1 | -1,3 |
Equity capital | 183,3 | 186,5 | 187,5 | 0,5 |
Operating profit (EBIT) | 4,9 | 3,5 | 1 | -71 |
Depreciation | 3 | 2,1 | 0,5 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,7 | 0,3 | -1,4 |
Equity capital to total assets | 99,5 | 97,3 | 99,2 | 1,9 |
Gross profit margin | 5,2 | 3,5 | 1,4 | -2,1 |
EBITDA Margin | 8,4 | 5,6 | 2,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 19 | 8 | -11 |
Financial statements
Opinions
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