Full name
TM RAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TM RAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CUKROWA 23 / 9, 70-411 SZCZECIN
TAX ID8513181809
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TM RAUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8513181809
KRS0000543511
Share capital5,000.00 zł
address
UL. CUKROWA 23 / 9, 70-411 SZCZECIN
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Register Data
NIP
8513181809
REGON
360777920
KRS
0000543511
Legal form
limited liability company
Register Address
UL. CUKROWA 23 / 9, 70-411 SZCZECIN
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
SZ.XIII NS-REJ.KRS/3086/25/204/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
Payer VAT status
Unregirestered
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  | ||||
Gross profit (loss) | 0 | 0,1 | -0 | -145,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -89,3 |
Other operating costs | ||||
Equity capital | 0,4 | 0,5 | 0,5 | -6,4 |
Operating profit (EBIT) | ||||
Assets | 1,1 | 1,1 | 0,6 | -39,2 |
Net profit (loss) | 0 | 0,1 | -0 | -149,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -66,7 |
Working assets | 1,1 | 1,1 | 0,6 | -39,2 |
Other income costs | ||||
Basic operational activity income | 3,1 | 2,9 | 3,5 | 20 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12,9 | -6,9 | -19,8 |
Equity capital to total assets | 40,5 | 45,7 | 70,3 | 24,6 |
Gross profit margin | 1,2 | 2,3 | -0,9 | -3,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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