Full name
RAY ALLEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAY ALLEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 4, 31-075 KRAKÓW
TAX ID9452216039
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RAY ALLEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452216039
KRS0000715844
Share capital5,000.00 zł
address
UL. LUBICZ 4, 31-075 KRAKÓW
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Register Data
NIP
9452216039
REGON
369014631
KRS
0000715844
Legal form
limited liability company
Register Address
UL. LUBICZ 4, 31-075 KRAKÓW
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
RDF/715660/25/455
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0,1 | 168,3 |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 153,2 |
EBITDA | -0,1 | -306,8 | ||
Short time liabilities | 0,1 | 0,2 | 0,2 | 15,1 |
Other operating costs | 0 | 0 | 0 | 117,2 |
Equity capital | -0,7 | -0,9 | -0,8 | 11,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 153,3 |
Assets | 0 | 0,1 | 0,1 | 17,6 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 153,2 |
Cash | 0 | 0,1 | 0,1 | 27,6 |
Net income from sale | 0,8 | 1,2 | 2,2 | 80,6 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -9,1 |
Working assets | 0 | 0,1 | 0,1 | 17,6 |
Other income costs | 0 | 0 | 0 | 50 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 18,2 | 21,2 | -12,7 | -33,9 |
Equity capital to total assets | -3470 | -1235,5 | -932 | 303,5 |
Gross profit margin | -16,6 | -16,2 | 4,8 | 21 |
EBITDA Margin | -14,5 | -17 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 38 | -22 |
Current financial liquidity indicator | 0.28170284628868103 | 0.37745556235313416 | 0.3854690194129944 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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