RACHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŚWIĘTNA 16, 17-100 BIELSK PODLASKI
TAX ID5432182074
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RACHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432182074
KRS0000520635
Share capital5,000.00 zł
address
UL. POŚWIĘTNA 16, 17-100 BIELSK PODLASKI
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Register Data
NIP
5432182074 
REGON
200876217
KRS
0000520635
Legal form
limited liability company
Register Address
UL. POŚWIĘTNA 16, 17-100 BIELSK PODLASKI
Date of registration in KRS
2014-08-22
Date of commencement of economic activity
2014-08-22
Act signature
RDF/615314/24/521
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1332 0000 1102 0914 1872 
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  | -∞ | |||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -39 |
Short time liabilities | 0 | 0 | 0 | -30,8 |
Other operating costs | -∞ | |||
Equity capital | 0,4 | 0,5 | 0,6 | 24,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -39,4 |
Assets | 0,4 | 0,5 | 0,6 | 19,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -40,1 |
Cash | 0,2 | 0,3 | 0,3 | 10 |
Net income from sale | 0,8 | 1 | 1,1 | 9,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -30,8 |
Working assets | 0,3 | 0,5 | 0,6 | 22,7 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | |||
Equity capital to total assets | 93,8 | 92,5 | 95,6 | 3,1 |
Gross profit margin | 12,8 | 21,1 | 11,7 | -9,4 |
EBITDA Margin | 13,2 | 21,4 | 12 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 630 | |||
Current financial liquidity indicator | 13.98396110534668 | 11.9520845413208 | 21.19489860534668 | 9,2 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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)
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