Full name
RCR ENTERPRISES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RCR ENTERPRISES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KRUSZWICKA 5B, 04-863 WARSZAWA
TAX ID6192000707
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RCR ENTERPRISES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6192000707
KRS0000339022
Share capital10,000.00 zł
address
UL. KRUSZWICKA 5B, 04-863 WARSZAWA
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Register Data
NIP
6192000707
REGON
301232460
KRS
0000339022
Legal form
limited liability company
Register Address
UL. KRUSZWICKA 5B, 04-863 WARSZAWA
Date of registration in KRS
2009-10-12
Date of commencement of economic activity
2009-10-12
Act signature
WA.XIV NS-REJ.KRS/64188/24/217/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1144 0000 0001 1308 2895 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14 | 22 | -14,2 | -164,4 |
EBITDA | -14 | 22 | -14,2 | -164,4 |
Short time liabilities | 735,8 | 827 | 766,2 | -7,4 |
Equity capital | -137,1 | -115,1 | -129,3 | -12,3 |
Operating profit (EBIT) | -14 | 22 | -14,2 | -164,4 |
Assets | 598,7 | 711,9 | 636,9 | -10,5 |
Net profit (loss) | -14 | 22 | -14,2 | -164,4 |
Cash | 1,2 | 386,2 | 310,4 | -19,6 |
Liabilities and provisions for liabilities | 735,8 | 827 | 766,2 | -7,4 |
Net income from sale | 0 | 325,2 | 0 | -100 |
Working assets | 598,7 | 711,9 | 636,9 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -19,1 | 10,9 | 30 |
Equity capital to total assets | -22,9 | -16,2 | -20,3 | -4,1 |
Gross profit margin | 6,8 | |||
EBITDA Margin | 6,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 928 | 2 147 483 648 | 2 147 482 720 |
Current financial liquidity indicator | 0.8136643767356873 | 0.8607876300811768 | 0.8312668204307556 | -0,1 |
Net dept to EBITDA | -22.18153953552246 | -3.3621015548706055 | -0.13380838930606842 | 3,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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