RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
TAX ID7743148347
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RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743148347
KRS0000350445
Share capital25,000.00 zł
address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
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Register Data
NIP
7743148347 
REGON
142325232
KRS
0000350445
Legal form
limited liability company
Register Address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
Date of registration in KRS
2010-03-10
Date of commencement of economic activity
2010-03-10
Act signature
RDF/711128/25/840
Pkd codes
70.10.Z - Head office activities
21.10.Z - Manufacture of basic pharmaceutical products
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL95 2130 0004 2001 0564 0271 0001 
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 | % | |
Assets  | 15,5 | 16,6 | 16,6 | -0,4 |
Gross profit (loss) | -2,3 | 0,7 | 0,1 | -78,4 |
Net profit (loss) | -3,3 | 0,5 | 0,1 | -78 |
Cash | 2,3 | 3,4 | 4,4 | 28,3 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 202,5 | 203,2 | 203 | -0,1 |
Short time liabilities | 201,3 | 201,6 | 201,4 | -0,1 |
Income tax | ||||
Working assets | 13,5 | 14,6 | 14,6 | -0,4 |
Equity capital | -187 | -186,6 | -186,5 | 0,1 |
Operating profit (EBIT) | -2,3 | 0,7 | 0,1 | -78,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,3 | -0,1 | 0,2 |
Equity capital to total assets | -1207,6 | -1121,2 | -1124,9 | -3,7 |
Gross profit margin | -19,1 | 5,7 | 1,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6124 | 6132 | 6127 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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