Full name
RATRUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATRUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURSKA 17C, 44-304 WODZISŁAW ŚLĄSKI
TAX ID6472595015
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RATRUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472595015
KRS0000919170
Share capital5,000.00 zł
address
UL. TURSKA 17C, 44-304 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472595015
REGON
389876251
KRS
0000919170
Legal form
limited liability company
Register Address
UL. TURSKA 17C, 44-304 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2021-09-07
Date of commencement of economic activity
2021-09-07
Act signature
GL.X NS-REJ.KRS/7597/25/715
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.22.Z - Manufacture of plastic packaging
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.77.Z - Wholesale trade
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1344 1000 0090 8135 6389 
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 | % | |
Profit (loss) on sale  | 0 | 175,9 | 243,6 | 38,5 |
Gross profit (loss) | 0 | 172,7 | 244,5 | 41,5 |
EBITDA | 0 | 186,4 | 254,6 | 36,6 |
Short time liabilities | 0 | 40 | 55,8 | 39,6 |
Other operating costs | 0 | 3 | 0,1 | -97,9 |
Equity capital | 0 | 160,6 | 282,3 | 75,8 |
Operating profit (EBIT) | 0 | 173 | 244,6 | 41,4 |
Assets | 0 | 200,6 | 338,1 | 68,6 |
Net profit (loss) | 0 | 155,6 | 221,7 | 42,5 |
Cash | 0 | 21,2 | 8,8 | -58,8 |
Liabilities and provisions for liabilities | 0 | 40 | 55,8 | 39,6 |
Net income from sale | 0 | 555,1 | 643,6 | 15,9 |
Working assets | 0 | 186 | 321,1 | 72,6 |
Other income costs | 0 | 0 | 1 | 49 900 |
Depreciation | 0 | 13,4 | 10 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 78,5 | -18,4 | |
Equity capital to total assets | 80,1 | 83,5 | 3,4 | |
Gross profit margin | 31,1 | 38 | 6,9 | |
EBITDA Margin | 33,6 | 39,6 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 32 | 6 |
Current financial liquidity indicator | 4.651890754699707 | 5.752184867858887 | 1,1 | |
Net dept to EBITDA | -0.11394023895263672 | -0.034400735050439835 | 0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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