Full name
"RCK BIURO INŻYNIERSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RCK BIURO INŻYNIERSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA LINDEGO 6, 60-573 POZNAŃ
TAX ID7831597530
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"RCK BIURO INŻYNIERSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831597530
KRS0000230815
Share capital124,500.00 zł
address
UL. SAMUELA LINDEGO 6, 60-573 POZNAŃ
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Register Data
NIP
7831597530
REGON
634644880
KRS
0000230815
Legal form
limited liability company
Register Address
UL. SAMUELA LINDEGO 6, 60-573 POZNAŃ
Date of registration in KRS
2005-03-22
Date of commencement of economic activity
2005-03-22
Act signature
RDF/624715/24/194
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1362 0000 0001 0390 2920 
PL52 1090 1362 0000 0001 0340 2604 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  | 1,6 | 1,6 | 0,1 | -95,7 |
Gross profit (loss) | 1,6 | 1,6 | -0,1 | -103,4 |
EBITDA | 1,8 | 1,7 | 0,2 | -88,8 |
Short time liabilities | 0,7 | 1 | 0,9 | -11,5 |
Other operating costs | 0 | 0 | 0 | 4,6 |
Equity capital | 4,4 | 5,1 | 4 | -20,7 |
Operating profit (EBIT) | 1,6 | 1,6 | 0,1 | -96,1 |
Assets | 5,1 | 6,1 | 4,9 | -19,2 |
Net profit (loss) | 1,4 | 1,4 | -0,1 | -103,8 |
Cash | 2,1 | 2,8 | 2,3 | -15,1 |
Net income from sale | 7,7 | 7,6 | 6,2 | -17,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -11,5 |
Working assets | 4,2 | 5,1 | 4,1 | -20,9 |
Other income costs | 0 | 0 | 0 | 97,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 27,9 | -1,3 | -29,2 |
Equity capital to total assets | 85,7 | 83,1 | 81,5 | -1,6 |
Gross profit margin | 20,3 | 20,8 | -0,9 | -21,7 |
EBITDA Margin | 23 | 22,5 | 3,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 50 | 54 | 4 |
Current financial liquidity indicator | 5.736696720123291 | 4.959359645843506 | 4.435332775115967 | -0,6 |
Net dept to EBITDA | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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