RATRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID9462361145
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RATRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462361145
KRS0000127173
Share capital300,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Website
www.ratri.devCategories
Main category
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Register Data
NIP
9462361145 
REGON
432517421
KRS
0000127173
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
LU.VI NS-REJ.KRS/21450/20/96/ADE
Website
WWW.RATRI.DEV
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
Payer VAT status
exempted
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  | 226,4 | 225,8 | 224,3 | -0,7 |
Gross profit (loss) | 52,5 | -0,6 | -1,5 | -163,2 |
EBITDA | 52,5 | -35,5 | ||
Net profit (loss) | 47,8 | -0,6 | -1,5 | -163,2 |
Cash | 208 | 207,4 | 206 | -0,7 |
Liabilities and provisions for liabilities | 57,5 | 57,4 | 57,4 | 0 |
Net income from sale | 65,3 | 0 | 0 | 0 |
Short time liabilities | 5,5 | 5,4 | 5,4 | 0 |
Equity capital | 168,9 | 168,4 | 166,9 | -0,9 |
Working assets | 226,4 | 225,8 | 224,3 | -0,7 |
Operating profit (EBIT) | 52,5 | -0,6 | -1,5 | -163,2 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 28,3 | -0,3 | -0,9 | -0,6 |
Equity capital to total assets | 74,6 | 74,6 | 74,4 | -0,2 |
Gross profit margin | 80,4 | 22,1 | ||
EBITDA Margin | 80,4 | 18,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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