RATPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOLARSKA 2, 84-110 KARTOSZYNO
TAX ID8411620694
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RATPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411620694
KRS0000226976
Share capital90,000.00 zł
address
UL. STOLARSKA 2, 84-110 KARTOSZYNO
Categories
Main category
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Register Data
NIP
8411620694 
REGON
220006736
KRS
0000226976
Legal form
limited liability company
Register Address
UL. STOLARSKA 2, 84-110 KARTOSZYNO
Date of registration in KRS
2005-01-24
Date of commencement of economic activity
2005-01-24
Act signature
RDF/666554/24/825
Pkd codes
25.62.Z - Mechanical working of metal elements
22.2 - Manufacture of plastic products
24.5 - Casting of metals
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports goods
79.9 - Other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1764 1000 0090 3215 4958 
PL25 1020 1068 0000 1102 0369 6341 PL15 1020 1068 0000 1302 0361 3585 PL20 1020 1068 0000 1102 0361 3593 
PL47 1750 1325 0000 0000 1312 1297 PL53 1050 1764 1000 0090 3215 4974 PL60 1750 1325 0000 0000 1312 1354 PL71 1050 1764 1000 0090 3215 4941 PL75 1050 1764 1000 0090 3215 4966 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,4 | 2,4 | 455,7 |
EBITDA | 0,7 | 0,8 | 2,6 | 232,9 |
Short time liabilities | 1,7 | 2,6 | 2,3 | -13,5 |
Equity capital | 13 | 12,9 | 14,7 | 14,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 2,4 | 335 |
Assets | 14,7 | 15,5 | 17 | 9,6 |
Net profit (loss) | 0,8 | 0,1 | 1,9 | 1929,6 |
Cash | 4,6 | 3 | 4,8 | 60,3 |
Net income from sale | 13,2 | 22,3 | 25,1 | 12,8 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2,3 | -13,5 |
Working assets | 8,6 | 9,3 | 10,7 | 14,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,7 | 12,6 | 11,9 |
Equity capital to total assets | 88,5 | 83 | 86,6 | 3,6 |
Gross profit margin | 7,3 | 2 | 9,7 | 7,7 |
EBITDA Margin | 5,4 | 3,5 | 10,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 33 | -10 |
Current financial liquidity indicator | 5.032773971557617 | 3.5402657985687256 | 4.672778129577637 | 1,2 |
Net dept to EBITDA | -6.379703044891357 | -3.777435302734375 | -1.818525791168213 | 2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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