Full name
RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RCR ROMAN I ELŻBIETA RYCHTARSCY SPÓŁKA JAWNA
ul. Przemysłowa 1, 62-070 Zakrzewo
TAX ID7772880246
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RCR ROMAN I ELŻBIETA RYCHTARSCY SPÓŁKA JAWNA
TAX ID7772880246
KRS0000818023
address
ul. Przemysłowa 1, 62-070 Zakrzewo
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7772880246
REGON
300184539
KRS
0000818023
Legal form
limited partnership
ALEO.com Registration Date
2013-10-21
Register Address
UL. PRZEMYSŁOWA 1, 62-070 ZAKRZEWO
Date of registration in KRS
2019-12-31
Date of commencement of economic activity
2019-12-31
Act signature
RDF/699232/25/799
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 1747 1111 0011 5045 1232 
PL32 1240 1747 1111 0011 5045 1359 
PL26 1050 1520 1000 0023 0178 3102 PL55 1050 1520 1000 0023 0027 4715 Show more bank accounts from VAT list (1)
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)  | 2,3 | 2,3 | 2,7 | 20,7 |
EBITDA | 2,4 | 2,4 | 2,8 | 18,3 |
Short time liabilities | 1 | 0,5 | 0,4 | -16,9 |
Equity capital | 5,8 | 7,4 | 9,5 | 27,6 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,8 | 18,9 |
Assets | 6,8 | 8 | 9,9 | 24,7 |
Net profit (loss) | 1,9 | 1,8 | 2,2 | 20,5 |
Cash | 2,9 | 4,5 | 6,2 | 36,6 |
Net income from sale | 9,2 | 12 | 12,7 | 5,8 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | -15,7 |
Working assets | 6,1 | 7,3 | 9,3 | 27,6 |
Depreciation | 0,1 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 24,6 | 23,3 | -1,3 |
Equity capital to total assets | 84,9 | 93,3 | 95,4 | 2,1 |
Gross profit margin | 24,6 | 18,9 | 21,6 | 2,7 |
EBITDA Margin | 25,8 | 19,7 | 22 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | 12 | -3 |
Current financial liquidity indicator | 5.9990925788879395 | 13.553107261657715 | 20.52739143371582 | 6,9 |
Net dept to EBITDA | -1.1691814661026 | -1.8959068059921265 | -2.2037951946258545 | -0,3 |
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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