Full name
RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO
TAX ID7773351283
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RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773351283
KRS0000793031
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO
Categories
Main category
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Register Data
NIP
7773351283
REGON
383787470
KRS
0000793031
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
RDF/700222/25/512
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1520 1000 0090 8064 6954 
PL73 1050 1520 1000 0090 8064 6947 PL95 1050 1520 1000 0090 8064 6939 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,3 | 4,3 | -5,7 | -231,3 |
EBITDA | 4,3 | -5,7 | -5,7 | 0 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 8,5 | 12,8 | 7,1 | -44,4 |
Operating profit (EBIT) | 4,3 | -5,7 | -5,7 | 0 |
Assets | 8,8 | 13,2 | 7,5 | -43,1 |
Net profit (loss) | 4,3 | 4,3 | -5,7 | -231,3 |
Cash | 5 | 8,9 | 2,3 | -74,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 7,8 | 12,2 | 6,5 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | 33,8 | -79,8 | -113,6 |
Equity capital to total assets | 95,8 | 97,2 | 95,1 | -2,1 |
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 | 21.245529174804688 | 32.961517333984375 | 17.57723617553711 | -15,4 |
Net dept to EBITDA | -1.1562268733978271 | 1.5631693601608276 | 0.3970547020435333 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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