Full name
"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
TAX ID7390206427
"RATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390206427
KRS0000102634
Share capital100,000.00 zł
address
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
Categories
Main category
Other categories
Register Data
NIP
7390206427
REGON
510052226
KRS
0000102634
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 88, 10-527 OLSZTYN
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.62.B - Manufacture of furniture
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and 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 activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL26 249 0 00 05 0 000 4530 716 7 29 14 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 | % | |
Aktywa  | 184,2 | 191,6 | 189,1 | -1,3 |
Aktywa obrotowe | 184,2 | 191,6 | 189,1 | -1,3 |
Środki pieniężne | 74,8 | 69,6 | 59,9 | -13,9 |
Kapitał (fundusz) własny | 183,3 | 186,5 | 187,5 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 5,1 | 1,6 | -68,9 |
Zysk (strata) brutto | 4,9 | 3,5 | 1 | -71 |
Zysk (strata) netto | 4,4 | 3,1 | 0,6 | -82,1 |
Amortyzacja | 3 | 2,1 | 0,5 | -75,2 |
EBITDA | 7,9 | 5,5 | 1,5 | -72,6 |
Zysk operacyjny (EBIT) | 4,9 | 3,5 | 1 | -71 |
Przychody netto ze sprzedaży | 93,4 | 99,8 | 71,5 | -28,4 |
Zobowiązania krótkoterminowe | 0,4 | 5,1 | 1,6 | -68,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 97,3 | 99,2 | 1,9 |
Rentowność kapitału (ROE) | 2,4 | 1,7 | 0,3 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 3,1 | 0,8 | -2,3 |
Marża zysku brutto | 5,2 | 3,5 | 1,4 | -2,1 |
Marża EBITDA | 8,4 | 5,6 | 2,1 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 19 | 8 | -11 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.