Full name
RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 2 / 2, 45-752 OPOLE
TAX ID7543127151
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RAYAN CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543127151
KRS0000636404
Share capital50,000.00 zł
address
UL. DWORSKA 2 / 2, 45-752 OPOLE
Website
www.rayan-cleaning.plCategories
Main category
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Register Data
NIP
7543127151
REGON
365367410
KRS
0000636404
Legal form
limited liability company
Register Address
UL. DWORSKA 2 / 2, 45-752 OPOLE
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
OP.VIII NS-REJ.KRS/444/25/309
Website
WWW.RAYAN-CLEANING.PL
Pkd codes
81.21.Z - General cleaning of buildings
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1897 7092 0000 0005 
PL81 1600 1462 1897 7092 0000 0009 PL06 1600 1462 1897 7092 0000 0001 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 | % | |
Gross profit (loss)  | 0,5 | 0,6 | 0,8 | 27 |
EBITDA | 0,7 | 0,8 | 1 | 20,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,6 |
Equity capital | 1 | 1,3 | 1,9 | 42,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 35,6 |
Assets | 1,2 | 1,6 | 2,1 | 35,5 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 26,5 |
Cash | 0,8 | 0,9 | 0,8 | -11,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,6 |
Net income from sale | 2,5 | 3,3 | 4 | 19,1 |
Working assets | 1,1 | 1,4 | 1,7 | 21,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 41,1 | 36,4 | -4,7 |
Equity capital to total assets | 86,2 | 86,9 | 91,5 | 4,6 |
Gross profit margin | 19,3 | 18,3 | 19,5 | 1,2 |
EBITDA Margin | 27,5 | 25,4 | 25,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 16 | -6 |
Current financial liquidity indicator | 6.411578178405762 | 6.893761157989502 | 9.559493064880371 | 2,7 |
Net dept to EBITDA | -1.063744068145752 | -1.0424513816833496 | -0.7730314135551453 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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