Full name
RKFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RKFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 30 / 725, 00-863 WARSZAWA
TAX ID5272800585
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RKFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272800585
KRS0000668578
Share capital6,000.00 zł
address
UL. GRZYBOWSKA 30 / 725, 00-863 WARSZAWA
Categories
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Register Data
NIP
5272800585
REGON
366801618
KRS
0000668578
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 30 / 725, 00-863 WARSZAWA
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/632763/24/113
Pkd codes
85.20.Z - Primary education
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.3 - Secondary education
85.5 - Other education
85.60.Z - Educational support activities
88 - Social work activities without accommodation
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)  | -3,8 | -3,1 | -3 | 3,8 |
EBITDA | -3,8 | -3,1 | -3 | 3,8 |
Short time liabilities | 17 | 19,9 | 22,9 | 15 |
Equity capital | -16,8 | -19,9 | -22,9 | -15 |
Operating profit (EBIT) | -3,8 | -3,1 | -3 | 3,8 |
Assets | 0,9 | 0,9 | 0,9 | 0 |
Net profit (loss) | -3,8 | -3,1 | -3 | 3,8 |
Cash | 0,9 | 0,9 | 0,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,7 | 20,8 | 23,8 | 14,4 |
Working assets | 0,9 | 0,9 | 0,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 15,6 | 13 | -2,6 |
Equity capital to total assets | -1945,8 | -2304,7 | -2649,9 | -345,2 |
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 | 0.04887952283024788 | 0.041584957391023636 | 0.036365196108818054 | 0 |
Net dept to EBITDA | -4.266317844390869 | -6.138288974761963 | -7.381969928741455 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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