Full name
RAW RETREATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAW RETREATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZUŁÓW 348, 32-060 CZUŁÓW
TAX ID9442263451
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RAW RETREATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442263451
KRS0000776900
Share capital5,000.00 zł
address
CZUŁÓW 348, 32-060 CZUŁÓW
Categories
Main category
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Register Data
NIP
9442263451
REGON
382832776
KRS
0000776900
Legal form
limited liability company
Register Address
CZUŁÓW 348, 32-060 CZUŁÓW
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
RDF/567674/23/397
Pkd codes
58.11.Z - Book publishing
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3203 0061 9175 
PL75 1140 2004 0000 3402 7860 9104 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 31,6 | 1 | -96,7 |
Gross profit (loss) | 29,5 | 0,4 | -98,7 |
EBITDA | 29,7 | 0,4 | -98,7 |
Short time liabilities | 1,7 | 69,3 | 3910,5 |
Other operating costs | 1,9 | 0,6 | -66,8 |
Equity capital | 31,7 | 32 | 0,9 |
Operating profit (EBIT) | 29,7 | 0,4 | -98,7 |
Assets | 33,4 | 101,3 | 202,9 |
Net profit (loss) | 26,7 | 0,3 | -98,9 |
Cash | 19 | 44,8 | 135,4 |
Net income from sale | 130 | 146,7 | 12,8 |
Liabilities and provisions for liabilities | 1,7 | 69,3 | 3910,5 |
Working assets | 33,4 | 101,3 | 202,9 |
Other income costs | 0,1 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,2 | 0,9 | -83,3 |
Equity capital to total assets | 94,8 | 31,6 | -63,2 |
Gross profit margin | 22,7 | 0,3 | -22,4 |
EBITDA Margin | 22,8 | 0,3 | -22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 172 | 167 |
Current financial liquidity indicator | 19.349828720092773 | 1.4616104364395142 | -17,8 |
Net dept to EBITDA | -0.6415771842002869 | -114.01974487304688 | -113,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmluses security reCAPTCHA
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