"RCK BIURO INŻYNIERSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831597530

KRS0000230815

Share capital124,500.00 zł

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address

UL. SAMUELA LINDEGO 6, 60-573 POZNAŃ

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Register Data

Full name

"RCK BIURO INŻYNIERSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SAMUELA LINDEGO 6, 60-573 POZNAŃ

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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

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

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