RCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOLARZY 8, 97-500 RADOMSKO
TAX ID7722413531
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RCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722413531
KRS0000687049
Share capital5,550.00 zł
address
UL. STOLARZY 8, 97-500 RADOMSKO
Categories
Main category
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Register Data
NIP
7722413531 
REGON
367791827
KRS
0000687049
Legal form
limited liability company
Register Address
UL. STOLARZY 8, 97-500 RADOMSKO
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
RDF/689832/24/954
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.20.Z - Activities of holding companies
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1889 0000 4765 0400 1001 
PL32 1140 1889 0000 4765 0400 1002 PL05 1140 1889 0000 4765 0400 1003 
PL02 1050 1461 1000 0090 8025 7869 PL55 1050 1461 1000 0090 8025 7885 
PL16 1090 2590 0000 0001 4131 9785 PL77 1050 1461 1000 0090 8025 7877 PL91 1050 1461 1000 0090 8034 0269 Show more bank accounts from VAT list (5)
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)  | -0,6 | -0,7 | -1,9 | -167,2 |
EBITDA | 0,5 | 0,5 | -0,8 | -270,5 |
Short time liabilities | 5,3 | 5,6 | 5,2 | -6,1 |
Equity capital | 3,7 | 3 | 1 | -66,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,6 | -222,4 |
Assets | 10,9 | 10,9 | 8,6 | -20,4 |
Net profit (loss) | -0,6 | -0,7 | -1,9 | -167,2 |
Cash | 0,5 | 0,9 | 1,2 | 27 |
Net income from sale | 7,6 | 8,4 | 10,7 | 27,4 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 7,7 | -2,7 |
Working assets | 1,7 | 2,6 | 3,1 | 19,9 |
Depreciation | 1 | 1 | 0,9 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -23,7 | -191 | -167,3 |
Equity capital to total assets | 34,2 | 27,6 | 11,5 | -16,1 |
Gross profit margin | -8,2 | -8,5 | -17,8 | -9,3 |
EBITDA Margin | 6 | 5,4 | -7,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 241 | 178 | -63 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 48,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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