Full name
R&I COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&I COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272955477
Rate company:
R&I COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272955477
KRS0000894326
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
Main category
Register Data
NIP
5272955477
REGON
388711393
KRS
0000894326
Legal form
limited liability company
ALEO.com Registration Date
2024-07-17
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
RDF/620686/24/920
Pkd codes
78.10.Z - Activities of employment placement agencies
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1870 0000 0001 4793 9397 
PL13 1090 1870 0000 0001 4793 9333 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 11,5 | -103,5 | -1003,4 |
EBITDA | 11,3 | -93,3 | -923 |
Short time liabilities | 41,6 | 175,5 | 321,8 |
Equity capital | -12,8 | -116,3 | -811,8 |
Operating profit (EBIT) | 11,3 | -93,3 | -923 |
Assets | 28,9 | 59,2 | 105,2 |
Net profit (loss) | 11,5 | -103,5 | -1003,4 |
Cash | 22,5 | 54,7 | 143 |
Net income from sale | 226,1 | 57,9 | -74,4 |
Liabilities and provisions for liabilities | 41,6 | 175,5 | 321,8 |
Working assets | 28,9 | 59,2 | 105,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -89,9 | 89 | 178,9 |
Equity capital to total assets | -44,2 | -196,5 | -152,3 |
Gross profit margin | 5,1 | -178,8 | -183,9 |
EBITDA Margin | 5 | -161,2 | -166,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 1106 | 1039 |
Current financial liquidity indicator | 0.6934741735458374 | 0.3373223841190338 | -0,4 |
Net dept to EBITDA | 1.1890047788619995 | -1.1367143392562866 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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