RCI 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 24 / 4, 50-218 WROCŁAW
TAX ID8971798878
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RCI 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971798878
KRS0000507809
Share capital5,000.00 zł
address
UL. POMORSKA 24 / 4, 50-218 WROCŁAW
Categories
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Register Data
NIP
8971798878 
REGON
022407457
KRS
0000507809
Legal form
limited liability company
Register Address
UL. POMORSKA 24 / 4, 50-218 WROCŁAW
Date of registration in KRS
2014-05-05
Date of commencement of economic activity
2014-05-05
Act signature
WR.VI NS-REJ.KRS/11665/23/626/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | -0,3 | -0,7 | -0,8 | -13,4 |
EBITDA | -0 | -0 | -0 | 3,2 |
Short time liabilities | 0 | 0 | 0,1 | 85,8 |
Equity capital | -2,7 | -3,4 | -4,2 | -22,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,2 |
Assets | 7,2 | 7,2 | 7,2 | 0,1 |
Net profit (loss) | -0,3 | -0,7 | -0,8 | -13,4 |
Cash | 0 | 0 | 0 | 130,5 |
Liabilities and provisions for liabilities | 9,9 | 10,6 | 11,4 | 7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 130,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 19,5 | 18,1 | -1,4 |
Equity capital to total assets | -38,2 | -47,5 | -58 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5827455520629883 | 0.1928447037935257 | 0.23931649327278137 | 0 |
Net dept to EBITDA | -625.6165161132812 | -637.0121459960938 | -704.5934448242188 | -67,6 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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