RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA

TAX ID5272524518

KRS0000960667

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address

UL. JASNA 18, 05-540 ZALESIE GÓRNE

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Register Data

Full name

RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA

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Legal address

UL. JASNA 18, 05-540 ZALESIE GÓRNE

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NIP

5272524518

REGON

140456622

KRS

0000960667

Legal form

general partnership

Register Address

UL. JASNA 18, 05-540 ZALESIE GÓRNE

Date of registration in KRS

2022-03-16

Date of commencement of economic activity

2022-03-16

Act signature

WA.XIV NS-REJ.KRS/8274/24/635/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

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

70.22.Z - Head office activities and management consultancy

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL42 1240 6250 1111 0010 1629 8025

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY ZE WSPÓLNIKÓW SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,9	6,4	612,2
EBITDA	0,8	0,3	-64
Short time liabilities	1,1	4,8	326,5
Equity capital	27,4	32,8	19,8
Operating profit (EBIT)	0,8	0,3	-63,8
Assets	28,5	37,6	31,9
Net profit (loss)	0,9	6,4	612,2
Cash	4,1	7,9	92,1
Liabilities and provisions for liabilities	1,1	4,8	326,5
Net income from sale	0,4	1,4	274,1
Working assets	9,8	17,2	74,8
Depreciation	0	0	-100
	%	%	p.p.
Profitability of capital	3,3	19,4	16,1
Equity capital to total assets	96	87,2	-8,8
Gross profit margin	238	453	215
EBITDA Margin	208,4	20	-188,4
	Days	Days	Days
Short term commitment turnover cycle	1098	1251	153

Current financial liquidity indicator	8.70635986328125	5.797625541687012	-2,9
Net dept to EBITDA	-5.259602069854736	-19.35877799987793	-14,1