Full name
RK CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RK CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 479 / 8, 02-844 WARSZAWA
TAX ID5213649371
Rate company:
RK CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213649371
KRS0000463511
Share capital12,000.00 zł
address
UL. PUŁAWSKA 479 / 8, 02-844 WARSZAWA
Categories
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Register Data
NIP
5213649371
REGON
146690052
KRS
0000463511
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 479 / 8, 02-844 WARSZAWA
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
RDF/620186/24/164
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1025 1000 0090 3020 4219 
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)  | 54,6 | 181,9 | 28,6 | -84,3 |
EBITDA | 60,2 | 184,5 | 3,5 | -98,1 |
Short time liabilities | 50,4 | 66,8 | 69,1 | 3,4 |
Equity capital | 59,5 | 69,7 | 97 | 39,2 |
Operating profit (EBIT) | 54,7 | 184,5 | 3,5 | -98,1 |
Assets | 109,9 | 136,5 | 166,1 | 21,7 |
Net profit (loss) | 49,5 | 165,7 | 27,3 | -83,5 |
Cash | 40 | 25,8 | 13,9 | -46,2 |
Net income from sale | 530,8 | 984,8 | 947,8 | -3,8 |
Liabilities and provisions for liabilities | 50,4 | 66,8 | 69,1 | 3,4 |
Working assets | 109,9 | 136,2 | 165,8 | 21,7 |
Depreciation | 5,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 237,8 | 28,2 | -209,6 |
Equity capital to total assets | 54,1 | 51 | 58,4 | 7,4 |
Gross profit margin | 10,3 | 18,5 | 3 | -15,5 |
EBITDA Margin | 11,3 | 18,7 | 0,4 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 27 | 2 |
Current financial liquidity indicator | 2.1808722019195557 | 2.039069175720215 | 2.4004909992218018 | 0,4 |
Net dept to EBITDA | -0.6649835109710693 | -0.13990163803100586 | -0.5337246060371399 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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