RKWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UNIN 4, 08-400 UNIN
TAX ID8262194334
Rate company:
RKWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262194334
KRS0000608320
Share capital150,000.00 zł
address
UNIN 4, 08-400 UNIN
Website
www.swrg.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8262194334 
REGON
364017895
KRS
0000608320
Legal form
limited liability company
Register Address
UNIN 4, 08-400 UNIN
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/636851/24/68
Website
WWW.SWRG.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4476 0000 8702 0347 1216 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 114,3 | -94 | 2,9 | 103,1 |
EBITDA | 133,6 | -59,7 | 14,4 | 124,2 |
Short time liabilities | 36,5 | 20 | 26,7 | 33,7 |
Equity capital | 230,1 | 136,1 | 143,6 | 5,5 |
Operating profit (EBIT) | 113,2 | -94 | -15,9 | 83 |
Assets | 266,5 | 156,1 | 170,2 | 9,1 |
Net profit (loss) | 108,9 | -94 | -1,6 | 98,3 |
Cash | 191,3 | 65,9 | 29,3 | -55,5 |
Net income from sale | 404,1 | 74,4 | 183,2 | 146,1 |
Liabilities and provisions for liabilities | 36,5 | 20 | 26,7 | 33,7 |
Working assets | 200 | 113,7 | 76,1 | -33 |
Depreciation | 20,3 | 34,3 | 30,4 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | -69 | -1,1 | 67,9 |
Equity capital to total assets | 86,3 | 87,2 | 84,3 | -2,9 |
Gross profit margin | 28,3 | -126,2 | 1,6 | 127,8 |
EBITDA Margin | 33,1 | -80,2 | 7,9 | 88,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 98 | 53 | -45 |
Current financial liquidity indicator | 5.483799934387207 | 5.695773601531982 | 2.853611946105957 | -2,8 |
Net dept to EBITDA | -1.421103596687317 | 1.1039146184921265 | -2.0329811573028564 | -3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
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
DRABEST SP Z O O
Mników
Hydro Feed sp. z o.o.
Świdnica
BLUETHERM
Olsztyn
ZND CE
Opole
A&T Energia Sp. z o.o.
Rawicz
GLOBAL DACH Marcin Supryn
Puławy
TOMAR
Lidzbark Warmiński
FABER Agnieszka Bakiera
Warszawa
MARKOSTAL Marek Sara
Słupia
KONSTALKON DARGIEL KONRAD
Skarżysko-Kamienna