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/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.31.C - General secondary schools
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1386 1000 0002 0087 2315 
PL29 1050 1386 1000 0022 4897 0879 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)  | 0,6 | 2,5 | 2,9 | 16,2 |
EBITDA | 0,8 | 2,8 | 3,7 | 32,3 |
Short time liabilities | 2,6 | 2,9 | 2,9 | -0,7 |
Equity capital | 2,5 | 4,5 | 5,6 | 24 |
Operating profit (EBIT) | 0,6 | 2,5 | 3,3 | 30,6 |
Assets | 5,2 | 7,6 | 8,7 | 14,2 |
Net profit (loss) | 0,6 | 2 | 2,5 | 22 |
Cash | 1,1 | 2,8 | 3,4 | 20,6 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3,1 | -0,2 |
Net income from sale | 19,2 | 27,2 | 30 | 10 |
Working assets | 3,3 | 5,7 | 6,8 | 19,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 52 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 44,7 | 44 | -0,7 |
Equity capital to total assets | 47,6 | 59,6 | 64,7 | 5,1 |
Gross profit margin | 3,2 | 9,3 | 9,8 | 0,5 |
EBITDA Margin | 4,4 | 10,2 | 12,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 35 | -4 |
Current financial liquidity indicator | 1.190541386604309 | 1.8505253791809082 | 2.208834171295166 | 0,3 |
Net dept to EBITDA | -1.0815991163253784 | -1.000740647315979 | -0.9336381554603577 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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