RCC AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 24, 43-143 LĘDZINY
TAX ID5170406844
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RCC AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170406844
KRS0000843428
Share capital5,000.00 zł
address
UL. UŁAŃSKA 24, 43-143 LĘDZINY
Categories
Main category
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Register Data
NIP
5170406844 
REGON
386148150
KRS
0000843428
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 24, 43-143 LĘDZINY
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
RZ.XII NS-REJ.KRS/15400/23/777/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.41 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
62.01 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
96.09.Z - Individual service activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1399 1000 0090 8154 8555 
PL64 1050 1399 1000 0090 8154 8563 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 | 0 | 0,2 | 5607,1 |
Gross profit (loss) | -0 | 0 | 0,2 | 7403,1 |
EBITDA | -0 | 0 | 0,6 | 11 689,7 |
Short time liabilities | 0 | 0 | 0,9 | 1813,8 |
Other operating costs | 0 | 0 | 0 | 452,9 |
Equity capital | 0 | 0 | 0,2 | 7522,5 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 7122,5 |
Assets | 0 | 0,1 | 1,1 | 2080,5 |
Net profit (loss) | -0 | 0 | 0,2 | 7595,6 |
Cash | 0 | 0 | 0,1 | 1241,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 1813,8 |
Net income from sale | 0 | 0 | 2,3 | 8117,1 |
Working assets | 0 | 0 | 0,9 | 2646,4 |
Other income costs | 0 | 0 | 0 | 328,6 |
Depreciation | 0 | 0 | 0,4 | 18 075,9 |
% | % | % | p.p. | |
Profitability of capital | -7366,9 | 97,8 | 98,7 | 0,9 |
Equity capital to total assets | 1,9 | 4,7 | 16,3 | 11,6 |
Gross profit margin | 9,3 | 8,5 | -0,8 | |
EBITDA Margin | 17 | 24,4 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 623 | 145 | -478 |
Current financial liquidity indicator | 1.0197080373764038 | 0.6747426986694336 | 0.9682795405387878 | 0,3 |
Net dept to EBITDA | 0.0661599263548851 | -1.2946562767028809 | 0.7555916905403137 | 2,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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