Full name
RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
TAX ID7743197452
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RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7743197452
KRS0000384985
address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
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Register Data
NIP
7743197452
REGON
142926351
KRS
0000384985
Legal form
limited partnership
Register Address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
RDF/711128/25/43
Pkd codes
70.10.Z - Head office activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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 | -0,1 | -0,3 | -120,6 |
EBITDA | 0 | -0,1 | -0,1 | 18,9 |
Short time liabilities | 0,1 | 0 | 0 | 8,6 |
Income tax | ||||
Equity capital | 0,8 | 0,7 | 0,3 | -48 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 27,7 |
Assets | 1,6 | 1,6 | 1,3 | -19,7 |
Net profit (loss) | -0 | -0,1 | -0,3 | -120,6 |
Cash | 0,1 | 0,1 | 0,1 | -11,6 |
Net income from sale | 0,2 | 0,1 | 0,1 | 5,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 0,2 |
Working assets | 1,2 | 1,2 | 0,9 | -26,1 |
Depreciation | 0 | 0 | 0 | -72,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,9 | -21,8 | -92,5 | -70,7 |
Equity capital to total assets | 49,9 | 41,4 | 26,8 | -14,6 |
Gross profit margin | -23,9 | -122,1 | -254,9 | -132,8 |
EBITDA Margin | 1,3 | -102 | -78,3 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 82 | 85 | 3 |
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
Download pdfShow more (2)
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