RKN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MIEDZIŃSKIEGO 6B, 63-900 RAWICZ
TAX ID6991959898
Rate company:
RKN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991959898
KRS0000686585
Share capital5,000.00 zł
address
UL. JÓZEFA MIEDZIŃSKIEGO 6B, 63-900 RAWICZ
Categories
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Register Data
NIP
6991959898 
REGON
367770541
KRS
0000686585
Legal form
limited liability company
Register Address
UL. JÓZEFA MIEDZIŃSKIEGO 6B, 63-900 RAWICZ
Date of registration in KRS
2017-07-12
Date of commencement of economic activity
2017-07-12
Act signature
PO.IX NS-REJ.KRS/19138/18/943/ADE
Pkd codes
70.10.Z - Head office activities
33.13 - Repair and maintenance of electronic and optical devices
33.19 - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.42.Z - Retail trade
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -11,8 | 15,5 | -30,5 | -296,6 |
EBITDA | -11,8 | 15,7 | -30,4 | -293,7 |
Short time liabilities | 47,2 | 23,3 | 60,5 | 159,3 |
Equity capital | -14,9 | -1 | -31,5 | -3171,4 |
Operating profit (EBIT) | -11,8 | 15,7 | -30,4 | -293,7 |
Assets | 32,2 | 22,4 | 29,1 | 29,9 |
Net profit (loss) | -11,8 | 14 | -30,5 | -318,1 |
Cash | -0,7 | 8,9 | 15,6 | 75,3 |
Net income from sale | 119,8 | 172,3 | 190,1 | 10,3 |
Liabilities and provisions for liabilities | 47,2 | 23,3 | 60,5 | 159,3 |
Working assets | 32,2 | 22,4 | 29,1 | 29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | -1454,1 | 96,9 | 1551 |
Equity capital to total assets | -46,4 | -4,3 | -108,2 | -103,9 |
Gross profit margin | -9,8 | 9 | -16 | -25 |
EBITDA Margin | -9,8 | 9,1 | -16 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 49 | 116 | 67 |
Current financial liquidity indicator | 0.6830493807792664 | 0.9587950706481934 | 0.4801992177963257 | -0,5 |
Net dept to EBITDA | -1.7159016132354736 | 0.5805970430374146 | 0.21620284020900726 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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