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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 191,6 | 189,1 | 202,6 | 7,2 |
Aktywa obrotowe | 191,6 | 189,1 | 202,6 | 7,2 |
Środki pieniężne | 69,6 | 59,9 | 54,9 | -8,4 |
Kapitał (fundusz) własny | 186,5 | 187,5 | 200,6 | 7 |
Zobowiązania i rezerwy na zobowiązania | 5,1 | 1,6 | 2,1 | 30,1 |
Zysk (strata) brutto | 3,5 | 1 | 14,9 | 1387,4 |
Zysk (strata) netto | 3,1 | 0,6 | 13,5 | 2309,8 |
Amortyzacja | 2,1 | 0,5 | 0,4 | -17,6 |
EBITDA | 5,5 | 1,5 | 15,3 | 908,1 |
Zysk operacyjny (EBIT) | 3,5 | 1 | 14,9 | 1387,4 |
Przychody netto ze sprzedaży | 99,8 | 71,5 | 120,9 | 69,1 |
Zobowiązania krótkoterminowe | 5,1 | 1,6 | 2,1 | 30,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,3 | 99,2 | 99 | -0,2 |
Rentowność kapitału (ROE) | 1,7 | 0,3 | 6,7 | 6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 0,8 | 11,2 | 10,4 |
Marża zysku brutto | 3,5 | 1,4 | 12,3 | 10,9 |
Marża EBITDA | 5,6 | 2,1 | 12,7 | 10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 8 | 6 | -2 |
Financial statements
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