RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773351283

KRS0000793031

Share capital5,000.00 zł

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address

UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO

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Register Data

Full name

RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO

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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

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ WSZYSCY CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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