Full name
ZAKŁAD MAŁEJ MECHANIZACJI "RAGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MAŁEJ MECHANIZACJI "RAGOR" SPÓŁKA Z O.O.
UL.KNOSAŁY 115, 41-922 RADZIONKÓW
TAX ID6260017130
Rate company:
ZAKŁAD MAŁEJ MECHANIZACJI "RAGOR" SPÓŁKA Z O.O.
TAX ID6260017130
KRS0000076892
Share capital230,000.00 zł
address
UL.KNOSAŁY 115, 41-922 RADZIONKÓW
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6260017130
REGON
271960951
KRS
0000076892
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. KS. DR J. KNOSAŁY 115, 41-922 RADZIONKÓW
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
GL.X NS-REJ.KRS/1249/24/180
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.31.C
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,6 | 2,5 | 314,6 |
EBITDA | -0,3 | 0,8 | 2,8 | 230,8 |
Short time liabilities | 2,5 | 2,6 | 2,9 | 12,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 58,3 |
Equity capital | 1,9 | 2,5 | 4,5 | 80,8 |
Operating profit (EBIT) | -0,5 | 0,6 | 2,5 | 298,7 |
Assets | 4,6 | 5,2 | 7,6 | 44,6 |
Net dept to EBITDA | 0 | -0 | -0 | 9,1 |
Net profit (loss) | -0,5 | 0,6 | 2 | 233 |
Cash | 1 | 1,1 | 2,8 | 156,6 |
Net income from sale | 15 | 19,2 | 27,2 | 42,2 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 3,1 | 11,6 |
Working assets | 2,6 | 3,3 | 5,7 | 73,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | 24,3 | 44,7 | 20,4 |
Equity capital to total assets | 41,1 | 47,6 | 59,6 | 12 |
Gross profit margin | -3,5 | 3,2 | 9,3 | 6,1 |
EBITDA Margin | -2 | 4,4 | 10,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 39 | -10 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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