Full name
RACH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RACH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID9691635029
Rate company:
RACH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691635029
KRS0000763916
Share capital5,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
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Register Data
NIP
9691635029
REGON
382117507
KRS
0000763916
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2018-12-21
Date of commencement of economic activity
2018-12-21
Act signature
GL.X NS-REJ.KRS/15306/20/73/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0,4 | -212,9 | ||
Gross profit (loss) | 4,7 | -0,4 | 0 | 104,1 |
EBITDA | 4,6 | -0,5 | -0,1 | 76,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | -100 | ||
Equity capital | 9,7 | 9,3 | 9,3 | 0,2 |
Operating profit (EBIT) | 4,6 | -0,5 | -0,1 | 76,3 |
Assets | 9,7 | 9,3 | 9,3 | 0,2 |
Net profit (loss) | 4,7 | -0,4 | 0 | 104,1 |
Cash | 4,7 | 4,2 | 4 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 4,8 | 4,3 | 4,2 | -2,8 |
Other income costs | 5 | 499 960 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | -4 | 0,2 | 4,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.0270378589630127 | 8.300396919250488 | 33.71638870239258 | 25,4 |
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
Activity report
Download pdfShow more (1)
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