Full name
RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 18, 05-540 ZALESIE GÓRNE
TAX ID1231299620
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RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231299620
KRS0000562863
Share capital30,798,000.00 zł
address
UL. JASNA 18, 05-540 ZALESIE GÓRNE
Categories
Main category
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Register Data
NIP
1231299620
REGON
361758131
KRS
0000562863
Legal form
limited liability company
Register Address
UL. JASNA 18, 05-540 ZALESIE GÓRNE
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
RDF/720131/25/158
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6250 1111 0010 6435 1765 
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 | -0 | -0 | -24,8 |
EBITDA | -0 | -0 | -0 | -23,9 |
Short time liabilities | 6 | 1,5 | 0,1 | -96,6 |
Equity capital | 36,8 | 30,7 | 30,7 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -23,9 |
Assets | 42,8 | 32,2 | 30,7 | -4,6 |
Net profit (loss) | -0 | -0 | -0 | -24,8 |
Cash | 0,1 | 0,1 | 0,1 | -39,6 |
Liabilities and provisions for liabilities | 6 | 1,5 | 0,1 | -96,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,1 | 1,6 | 0,1 | -92,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 86 | 95,3 | 99,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.020785331726074 | 1.0770671367645264 | 2.5331218242645264 | 1,4 |
Net dept to EBITDA | -216.55203247070312 | -45.58082580566406 | 0.30783987045288086 | 45,9 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (2)
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