Full name
RAYCAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAYCAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMOŃSKIEGO 6 / 173, 02-495 WARSZAWA
TAX ID5272688303
RAYCAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272688303
KRS0000445928
Share capital5,000.00 zł
address
UL. CHEŁMOŃSKIEGO 6 / 173, 02-495 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272688303
REGON
146473780
KRS
0000445928
Legal form
other
Register Address
UL. CHEŁMOŃSKIEGO 6 / 173, 02-495 WARSZAWA
Date of registration in KRS
2013-01-03
Date of commencement of economic activity
2013-01-03
Act signature
WA.XIII NS-REJ.KRS/71669/17/283/ADE
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
Payer VAT status
Active
Vat list bank account(s)
PL92 253 0 00 08 2 067 1012 217 7 00 01 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 | % | |
Amortyzacja  | 0 | 0 | 0 | 0 |
EBITDA | -152,6 | 4,3 | 1 | -77 |
Przychody netto ze sprzedaży | 104,6 | 166,9 | 294,5 | 76,5 |
Kapitał (fundusz) własny | -543,4 | -562,3 | -561,8 | 0,1 |
Aktywa | 65,5 | 96,3 | 327,1 | 239,8 |
Środki pieniężne | 6 | 4 | 16,3 | 311,9 |
Zobowiązania i rezerwy na zobowiązania | 608,9 | 658,6 | 888,9 | 35 |
Zysk operacyjny (EBIT) | -152,6 | 4,3 | 1 | -77 |
Aktywa obrotowe | 65,5 | 96,3 | 327,1 | 239,8 |
Zobowiązania krótkoterminowe | 194,1 | 4 | 14,8 | 272,8 |
Zysk (strata) brutto | -171,4 | -18,9 | 0,5 | 102,5 |
Zysk (strata) netto | -171,4 | -18,9 | 0,5 | 102,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -829,7 | -584 | -171,7 | 412,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -163,9 | -11,3 | 0,2 | 11,5 |
Marża EBITDA | -145,9 | 2,6 | 0,3 | -2,3 |
Rentowność kapitału (ROE) | 31,6 | 3,4 | -0,1 | -3,5 |
Marża zysku brutto | -163,9 | -11,3 | 0,2 | 11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 677 | 9 | 18 | 9 |
Wskaźnik zadłużenia netto do EBITDA | -3.865725040435791 | 151.04026794433594 | 613.6470947265625 | 462,6 |
Wskaźnik bieżącej płynności finansowej | 0.3375084102153778 | 24.214555740356445 | 1.2331788539886475 | -23 |
Financial statements
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