Full name
"RC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 19, 47-143 SIERONIOWICE
TAX ID7561976311
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"RC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561976311
KRS0000516532
Share capital5,000.00 zł
address
UL. LEŚNA 19, 47-143 SIERONIOWICE
Categories
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Register Data
NIP
7561976311
REGON
161597183
KRS
0000516532
Legal form
limited liability company
Register Address
UL. LEŚNA 19, 47-143 SIERONIOWICE
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
RDF/709459/25/861
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1504 1000 0090 3050 6670 
PL05 1050 1504 1000 0090 3050 6662 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53 | -32,1 | 171,8 | 635 |
EBITDA | 55,4 | -31 | 189,3 | 711,6 |
Short time liabilities | 14,7 | 11,5 | 18,8 | 64,5 |
Equity capital | 218,5 | 186,4 | 341,1 | 83 |
Operating profit (EBIT) | 53 | -32,1 | 172,1 | 635,8 |
Assets | 234,3 | 197,8 | 360 | 82 |
Net profit (loss) | 48,1 | -32,1 | 154,8 | 581,8 |
Cash | 210,5 | 39,9 | 184,2 | 361,4 |
Net income from sale | 339,9 | 413 | 582,6 | 41,1 |
Liabilities and provisions for liabilities | 15,8 | 11,5 | 18,8 | 64,5 |
Working assets | 233,2 | 197,8 | 312,8 | 58,1 |
Depreciation | 2,3 | 1,2 | 17,3 | 1390,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | -17,2 | 45,4 | 62,6 |
Equity capital to total assets | 93,2 | 94,2 | 94,8 | 0,6 |
Gross profit margin | 15,6 | -7,8 | 29,5 | 37,3 |
EBITDA Margin | 16,3 | -7,5 | 32,5 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 12 | 2 |
Current financial liquidity indicator | 14.713203430175781 | 17.274385452270508 | 16.60512924194336 | -0,7 |
Net dept to EBITDA | -3.8017945289611816 | 1.289640188217163 | -0.9730717539787292 | -2,3 |
Financial statements
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