RKOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZEPIENNIK BISKUPI 214, 33-163 RZEPIENNIK BISKUPI
TAX ID9930664147
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RKOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930664147
KRS0000692302
Share capital6,000.00 zł
address
RZEPIENNIK BISKUPI 214, 33-163 RZEPIENNIK BISKUPI
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Register Data
NIP
9930664147 
REGON
368099714
KRS
0000692302
Legal form
limited liability company
Register Address
RZEPIENNIK BISKUPI 214, 33-163 RZEPIENNIK BISKUPI
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
RDF/671930/24/455
Pkd codes
25.62.Z - Mechanical working of metal elements
25.6 - Treatment and coating of metals; machining
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 | % | |
Profit (loss) on sale  | 1,9 | -0,4 | 0,2 | 156,7 |
Gross profit (loss) | 0 | -0,4 | 0,2 | 142,3 |
EBITDA | -0,4 | 0,3 | 177,4 | |
Short time liabilities | 0 | 3,1 | 1,1 | -66,2 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | 25,7 | |||
Equity capital | 2,6 | 2,2 | 2,4 | 8 |
Operating profit (EBIT) | 1,9 | -0,4 | 0,2 | 142,3 |
Assets | 5,3 | 5,3 | 3,4 | -35,6 |
Net profit (loss) | 1,7 | -0,4 | 0,2 | 142,3 |
Cash | 0 | 0,9 | 0,7 | -22,6 |
Net income from sale | 7,2 | 6,8 | 5 | -26,7 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 1,1 | -66,2 |
Working assets | 4,8 | 4,6 | 2,7 | -42,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 50,1 | |
Basic operational activity income | 50,7 | |||
% | % | % | p.p. | |
Profitability of capital | 64,5 | -19 | 7,4 | 26,4 |
Equity capital to total assets | 49 | 41,2 | 69,1 | 27,9 |
Gross profit margin | 0 | -6,2 | 3,6 | 9,8 |
EBITDA Margin | -5,2 | 5,5 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 170 | 78 | -92 |
Current financial liquidity indicator | 1.4661445617675781 | 2.5010061264038086 | 1 | |
Net dept to EBITDA | 2.5331766605377197 | -2.534297227859497 | -5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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