RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWOUSTEGO 82 / 86, 51-166 WROCŁAW
TAX ID8961428281
Rate company:
RAYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961428281
KRS0000274682
Share capital65,000.00 zł
address
UL. KRZYWOUSTEGO 82 / 86, 51-166 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8961428281 
REGON
020483945
KRS
0000274682
Legal form
limited liability company
Register Address
UL. KRZYWOUSTEGO 82 / 86, 51-166 WROCŁAW
Date of registration in KRS
2007-02-20
Date of commencement of economic activity
2007-02-20
Act signature
WR.VI NS-REJ.KRS/31990/18/915/ADE
Pkd codes
45.20.Z
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
45.11.Z
45.19.Z
45.31.Z
45.32.Z
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  | 0,8 | 0,9 | 0,1 | -86,8 |
Gross profit (loss) | 0,8 | 0,7 | 0,1 | -92,4 |
EBITDA | 0,9 | 0,9 | 0,1 | -85,8 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -5,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | -10,7 |
Income tax | ||||
Equity capital | 0,7 | 1,4 | 1,4 | 3,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -91,1 |
Assets | 2,1 | 2,6 | 2,6 | -0,9 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -92,3 |
Cash | 0,8 | 1,2 | 1 | -10,6 |
Net income from sale | 4,4 | 4,4 | 4,2 | -3,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -6,1 |
Working assets | 1,9 | 2,5 | 2,5 | -0,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 47,8 |
Depreciation | 0 | 0,1 | 0,1 | -11,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,1 | 48,1 | 3,6 | -44,5 |
Equity capital to total assets | 34,5 | 52,9 | 55,4 | 2,5 |
Gross profit margin | 18 | 16,9 | 1,3 | -15,6 |
EBITDA Margin | 19,4 | 19,5 | 2,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 102 | 100 | -2 |
Current financial liquidity indicator | 1.4499398469924927 | 1.9987483024597168 | 2.1053714752197266 | 0,1 |
Net dept to EBITDA | -0.0013393413973972201 | -0.925605297088623 | -8.5552978515625 | -7,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TTiTC
Gdańsk
Bob Event
Gliwice
TEAM MICHAŁ NAJDEK
Długołęka
"ATRIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
Oleksandr Kozak
Kraków
P.H.U. ANICAR ANNA STADNIK-MAREK
Wrocław
Hale Namiotowe - Lesław Ciasnocha
Piekary Śląskie