R CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213912029

KRS0000868330

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 1 ratings

address

UL. MAGAZYNOWA 11A / U1, 02-652 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

R CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAGAZYNOWA 11A / U1, 02-652 WARSZAWA

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NIP

5213912029

REGON

387524252

KRS

0000868330

Legal form

limited liability company

Register Address

UL. MAGAZYNOWA 11A / U1, 02-652 WARSZAWA

Date of registration in KRS

2020-11-06

Date of commencement of economic activity

2020-11-06

Act signature

WA.XIII NS-REJ.KRS/61702/24/636/ADE

Pkd codes

47.64.Z - Retail sale of games and toys

43.39.Z - Specialized construction works

47.71.Z - Retail sale of clothing

47.91.Z - Intermediary retail sale, non-specialized

68 - Real estate activities

70 - Head office activities and management consultancy

77.2 - Rental and leasing of personal and household goods

86.90.E - Healthcare

93 - Sports, entertainment, and recreational activities

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL79 1020 1169 0000 8102 0830 5981

PL51 1050 1025 1000 0090 8258 0979

PL72 1160 2202 0000 0005 7997 2111

PL16 1140 2004 0000 3702 8069 0378

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,1	0,5	0,2	-66,5
EBITDA	0,1	0,5	0,3	-53,6
Short time liabilities	0,9	0,9	1,9	123,3
Equity capital	0,1	0,7	0,8	20,7
Operating profit (EBIT)	0,1	0,5	0,3	-53,6
Assets	1	1,6	4,1	158,9
Net profit (loss)	0,1	0,4	0,1	-66,8
Cash	0	0,3	1,2	383,9
Net income from sale	0,3	3,4	3,9	14,4
Liabilities and provisions for liabilities	0,9	0,9	3,2	268,3
Working assets	1	1,6	4,1	158,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	92,3	62,4	17,1	-45,3
Equity capital to total assets	6,8	44,2	20,6	-23,6
Gross profit margin	19,9	14	4,1	-9,9
EBITDA Margin	25,4	15,9	6,5	-9,4
	Days	Days	Days	Days
Short term commitment turnover cycle	947	92	179	87

Current financial liquidity indicator	1.0732942819595337	1.7918621301651	2.1149308681488037	0,3
Net dept to EBITDA	7.782391548156738	-0.11207946389913559	0.7140313982963562	0,8