Full name
R&K INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&K INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIONKOWSKA 47 / 6, 03-812 WARSZAWA
TAX ID7010109742
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R&K INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010109742
KRS0000300506
Share capital50,000.00 zł
address
UL. KAMIONKOWSKA 47 / 6, 03-812 WARSZAWA
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Register Data
NIP
7010109742
REGON
141340560
KRS
0000300506
Legal form
limited liability company
Register Address
UL. KAMIONKOWSKA 47 / 6, 03-812 WARSZAWA
Date of registration in KRS
2008-03-10
Date of commencement of economic activity
2008-03-10
Act signature
RDF/662582/24/661
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 3033 4651 
PL78 1050 1038 1000 0090 7717 6981 PL65 1050 1038 1000 0090 6095 9203 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)  | -0,3 | -0,3 | -0,1 | 52,7 |
EBITDA | -0,1 | -0,1 | 0 | 108,5 |
Short time liabilities | 3,1 | 3,1 | 3,1 | -0 |
Equity capital | 1,7 | 1,4 | 1,2 | -10,9 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,2 | 42,4 |
Assets | 7,5 | 7,2 | 7,1 | -2 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 51,6 |
Cash | 0,7 | 0 | 0 | -45,7 |
Net income from sale | 0,2 | 0,3 | 0,3 | 7,6 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 5,9 | 0 |
Working assets | 3,6 | 3,2 | 3,3 | 3,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -22,6 | -12,3 | 10,3 |
Equity capital to total assets | 22,1 | 18,7 | 17 | -1,7 |
Gross profit margin | -184,4 | -109,7 | -48,2 | 61,5 |
EBITDA Margin | -57,2 | -50,1 | 4 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6027 | 4178 | 3882 | -296 |
Current financial liquidity indicator | 0.6503686308860779 | 0.5794122219085693 | 0.5979416966438293 | 0 |
Net dept to EBITDA | 4.315607070922852 | -1.1873598098754883 | 15.698203086853027 | 16,9 |
Financial statements
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