RC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFARNIA 7 / 2, 80-755 GDAŃSK
TAX ID5833170059
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RC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833170059
KRS0000521709
Share capital5,000.00 zł
address
UL. SZAFARNIA 7 / 2, 80-755 GDAŃSK
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Register Data
NIP
5833170059 
REGON
222153329
KRS
0000521709
Legal form
limited liability company
Register Address
UL. SZAFARNIA 7 / 2, 80-755 GDAŃSK
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
RDF/692145/25/748
Pkd codes
14.19.Z - Clothing production
13.9 - Production of other textile products
14.1 - Production of knitted clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1950 0001 2006 8812 4643 0002 
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 | % | |
Gross profit (loss)  | 2,3 | 18,5 | -17,2 | -193,3 |
EBITDA | 15,5 | 26,5 | -6,2 | -123,5 |
Short time liabilities | 65,7 | 74,6 | 125,7 | 68,6 |
Equity capital | -248,8 | -233,4 | -250,7 | -7,4 |
Operating profit (EBIT) | 13,1 | 26,5 | -6,2 | -123,5 |
Assets | 17,1 | 23,3 | 34,2 | 47 |
Net profit (loss) | 2,3 | 15,4 | -17,2 | -212,2 |
Cash | 2,3 | 1,4 | 7,8 | 473,2 |
Net income from sale | 325,3 | 397,4 | 376,1 | -5,4 |
Liabilities and provisions for liabilities | 265,9 | 256,7 | 284,9 | 11 |
Working assets | 17,1 | 23,3 | 34,2 | 47 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -6,6 | 6,9 | 13,5 |
Equity capital to total assets | -1455,2 | -1003,6 | -733,1 | 270,5 |
Gross profit margin | 0,7 | 4,7 | -4,6 | -9,3 |
EBITDA Margin | 4,8 | 6,7 | -1,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 122 | 53 |
Current financial liquidity indicator | 0.26006412506103516 | 0.31181323528289795 | 0.2719918191432953 | 0 |
Net dept to EBITDA | 13.934309959411621 | 7.453974723815918 | -26.979373931884766 | -34,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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