Full name
BIURO RACHUNKOWE RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 2, 83-200 STAROGARD GDAŃSKI
TAX ID5922258548
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BIURO RACHUNKOWE RK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922258548
KRS0000402941
Share capital10,000.00 zł
address
AL. ARMII KRAJOWEJ 2, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922258548
REGON
221567721
KRS
0000402941
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 2, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2011-11-23
Date of commencement of economic activity
2011-11-23
Act signature
GD.VII NS-REJ.KRS/8904/23/92/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2620 0000 0001 1827 4708 
PL55 8340 0001 2002 0003 8449 0001 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  | 0,2 | 0,5 | 0,4 | -18,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -23 |
EBITDA | 0,4 | 0,6 | 0,6 | -5,4 |
Short time liabilities | 0,2 | 0,4 | 1,4 | 304 |
Other operating costs | 0,1 | 0,1 | 0,2 | 45,6 |
Equity capital | 1,9 | 1,1 | 1,4 | 32,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -4,2 |
Assets | 2,2 | 1,6 | 3 | 90,5 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -22,7 |
Cash | 0,6 | 0,2 | 0,5 | 105,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,6 | 207,1 |
Net income from sale | 2,1 | 4,1 | 4 | -1,6 |
Working assets | 1 | 0,6 | 2 | 249,9 |
Other income costs | 0,2 | 0,1 | 0,2 | 148,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 42,3 | 24,6 | -17,7 |
Equity capital to total assets | 83,1 | 66,8 | 46,6 | -20,2 |
Gross profit margin | 16,1 | 12,2 | 9,6 | -2,6 |
EBITDA Margin | 19,2 | 14,9 | 14,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 131 | 99 |
Current financial liquidity indicator | 5.93690299987793 | 1.6469135284423828 | 1.4262558221817017 | -0,2 |
Net dept to EBITDA | -0.9521478414535522 | -0.05522196739912033 | 1.4107649326324463 | 1,5 |
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
Activity report
Download xmlShow more (2)
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