RC CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5833339452
Phone881703200
Rate company:
RC CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833339452
KRS0000768812
Share capital30,000.00 zł
Not confirmed
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Phone number
881703200Categories
Main category
Register Data
NIP
5833339452 
REGON
382411773
KRS
0000768812
Legal form
limited liability company
ALEO.com Registration Date
2022-10-10
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2019-01-25
Date of commencement of economic activity
2019-01-25
Act signature
RDF/720441/25/467
Pkd codes
25.12.Z - Production of metal doors and windows
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1764 1000 0090 8053 1842 
PL61 1050 1764 1000 0090 8053 1834 PL65 1050 1764 1000 0090 8053 1859 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  | 161 | 32,5 | -79,8 | |
Gross profit (loss) | -72,9 | 157 | 43,1 | -72,6 |
EBITDA | 157,1 | 50 | -68,2 | |
Short time liabilities | 174,2 | 161,3 | -7,4 | |
Other operating costs | 3,9 | 6,7 | 71,1 | |
Income tax | 0 | |||
Equity capital | -270,2 | -113,2 | -70,1 | 38,1 |
Operating profit (EBIT) | 157,1 | 43 | -72,6 | |
Assets | 68,4 | 61 | 91,3 | 49,6 |
Net profit (loss) | -72,9 | 157 | 43,1 | -72,6 |
Cash | 11 | 3,3 | -69,5 | |
Net income from sale | 509,6 | 243,3 | -52,3 | |
Liabilities and provisions for liabilities | 338,6 | 174,2 | 161,3 | -7,4 |
Working assets | 68,4 | 61 | 91,3 | 49,6 |
Other income costs | 0 | 17,2 | 69 576,9 | |
Depreciation | 0 | 7 | -∞ | |
Basic operational activity income | 679 | |||
% | % | % | p.p. | |
Profitability of capital | -138,7 | -61,5 | 77,2 | |
Equity capital to total assets | -395 | -185,5 | -76,8 | 108,7 |
Gross profit margin | -10,7 | 30,8 | 17,7 | -13,1 |
EBITDA Margin | 30,8 | 20,5 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 242 | 117 | |
Current financial liquidity indicator | 0.3502925634384155 | 0.5655934810638428 | 0,2 | |
Net dept to EBITDA | -0.06976031512022018 | -0.06677034497261047 | 0 |
Financial statements
Opinions
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