Full name
RK-IMPEX.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RK-IMPEX.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 25 / 2, 37-700 PRZEMYŚL
TAX ID7952542864
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RK-IMPEX.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952542864
KRS0000684004
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 25 / 2, 37-700 PRZEMYŚL
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Register Data
NIP
7952542864
REGON
367727137
KRS
0000684004
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 25 / 2, 37-700 PRZEMYŚL
Date of registration in KRS
2017-07-06
Date of commencement of economic activity
2017-07-06
Act signature
RZ.XII NS-REJ.KRS/3486/21/596/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47 - Retail trade
47.21.Z - Retail trade of fruits and vegetables
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
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)  | 0,1 | 0,3 | 0,2 | -43,4 |
EBITDA | -0,1 | 0,2 | -0,1 | -128,3 |
Short time liabilities | 10,7 | 11,1 | 9,4 | -15,5 |
Equity capital | 0,2 | 0,4 | 0,6 | 31,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -128,3 |
Assets | 10,9 | 11,6 | 10 | -13,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -49,5 |
Cash | 0,2 | 0,8 | 0,6 | -26 |
Net income from sale | 32,1 | 29,9 | 35,2 | 17,5 |
Liabilities and provisions for liabilities | 10,7 | 11,1 | 9,4 | -15,5 |
Working assets | 10,9 | 11,6 | 10 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 62,4 | 23,9 | -38,5 |
Equity capital to total assets | 1,5 | 3,8 | 5,8 | 2 |
Gross profit margin | 0,4 | 1 | 0,5 | -0,5 |
EBITDA Margin | -0,3 | 0,8 | -0,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 135 | 97 | -38 |
Current financial liquidity indicator | 1.016767144203186 | 1.0409990549087524 | 1.063356876373291 | 0,1 |
Net dept to EBITDA | 1.5940773487091064 | -3.3648862838745117 | 8.735872268676758 | 12,1 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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