RCM sp. z o.o.
7B, 19-500 Zatyki
TAX ID8471616578
Phone+48 696 024 285
Rate company:
RCM sp. z o.o.
TAX ID8471616578
KRS0000642734
Share capital45,000.00 zł
Not confirmed
address
7B, 19-500 Zatyki
Phone number
+48 696 024 285Categories
Main category
Other categories
About us
This text has been translated automaticallyThe RCM company in Gołdap operates in the field of full metal and sheet metal working as well as plasma cutting from design to execution, we produce plowshares on order, we weld, and we also make locksmith and lathe services. We are a reliable company with experience. We offer the highest quality of service, we have the best welders and locksmiths. We also guarantee service as soon as possible.
- welding
- steel processing
- locksmith services
- turning services
- plasma cutting
- trailer repair
- production of plowshares on order and dimension
- panel fencing made to order
- lemiesz / plowshares for excavators, bulldozers, plows, buckets
- and many other services.
- making the sleeves and pins
- renovation of construction, agricultural, mining machines, etc.
Offer
This text has been translated automatically- welding
- steel processing
- locksmith services
- turning services
- plasma cutting
- trailer repair
- production of plowshares on order and dimension
- panel fencing made to order
- lemiesz / plowshares for excavators, bulldozers, plows, buckets
- and many other services.
- making the sleeves and pins
- renovation of construction, agricultural, mining machines, etc.
Register Data
NIP
8471616578 
REGON
365668809
KRS
0000642734
Legal form
limited liability company
ALEO.com Registration Date
2019-03-14
Register Address
UL. GRANICZNA 3, 19-500 NIEDRZWICA
Date of registration in KRS
2016-10-19
Date of commencement of economic activity
2016-10-19
Act signature
OL.VIII NS-REJ.KRS/14506/24/216/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activities related to forestry
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
29.10.D - Manufacture of motor vehicles for transporting goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1823 1000 0090 3290 2034 
PL39 1020 4724 0000 3502 0121 8908 PL25 1050 1823 1000 0090 3290 2018 PL03 1050 1823 1000 0090 3290 2026 PL86 1020 4724 0000 3402 0116 2239 PL58 1020 4724 0000 3302 0144 6517 Show more bank accounts from VAT list (3)
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  | 0,3 | 0,5 | 73,2 | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 17,2 |
EBITDA | 0,4 | 0,6 | 0,8 | 48,9 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -17 |
Other operating costs | 0 | 0 | -32,8 | |
Income tax | ||||
Equity capital | 0,8 | 1,2 | 1,6 | 33,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 56,9 |
Assets | 3,1 | 4,1 | 4,4 | 8,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 18,8 |
Cash | 0 | 0,5 | 0,4 | -31,6 |
Net income from sale | 2,5 | 3,9 | 4,7 | 20,2 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 2,9 | -1,2 |
Working assets | 2,4 | 3,6 | 2,7 | -24,5 |
Other income costs | 0,1 | 0,1 | -6,5 | |
Depreciation | 0,2 | 0,2 | 0,2 | 29,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 25,2 | 28,5 | 25,3 | -3,2 |
Equity capital to total assets | 27,6 | 28,9 | 35,5 | 6,6 |
Gross profit margin | 9,2 | 9,6 | 9,4 | -0,2 |
EBITDA Margin | 15,9 | 14,3 | 17,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 82 | 56 | -26 |
Current financial liquidity indicator | 2.3243865966796875 | 4.077674865722656 | 3.7085065841674805 | -0,4 |
Net dept to EBITDA | 3.1375572681427 | 2.069395065307617 | 1.8487770557403564 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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