Full name
RC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5242751942
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RC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242751942
KRS0000424448
Share capital55,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5242751942
REGON
146176208
KRS
0000424448
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2012-06-19
Date of commencement of economic activity
2012-06-19
Act signature
WA.XIII NS-REJ.KRS/59902/22/393/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0090 8246 9553 
PL18 1050 1025 1000 0090 8246 9538 PL11 1050 1025 1000 0090 8249 7018 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  | -0,1 | -0,1 | -51,7 | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 51,4 |
EBITDA | -0,3 | -0,2 | -0,1 | 45,6 |
Short time liabilities | 2,3 | 2,6 | 4,5 | 71,8 |
Other operating costs | 6,2 | 0,1 | -99,1 | |
Equity capital | -0,1 | -0,4 | -0,5 | -29,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 45,6 |
Assets | 3,3 | 4,2 | 4 | -5,2 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 51,4 |
Cash | 0 | 0 | 0 | -92,2 |
Net income from sale | 0,6 | 0,7 | 8,5 | 1051,2 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 4,5 | -2 |
Working assets | 2,4 | 2,6 | 4 | 56,3 |
Other income costs | 6 | 0 | -99,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 263,6 | 61,3 | 22,9 | -38,4 |
Equity capital to total assets | -3,1 | -10 | -13,7 | -3,7 |
Gross profit margin | -45,9 | -34,9 | -1,5 | 33,4 |
EBITDA Margin | -43,1 | -29,4 | -1,4 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1397 | 1301 | 194 | -1107 |
Current financial liquidity indicator | 1.0419487953186035 | 0.9662516117095947 | 0.8792413473129272 | -0,1 |
Net dept to EBITDA | -4.420475006103516 | -8.988534927368164 | 0.020551860332489014 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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