RKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOKOLEC 31A, 57-450 SOKOLEC
TAX ID8851626904
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RKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8851626904
KRS0000825346
Share capital3,150,000.00 zł
address
SOKOLEC 31A, 57-450 SOKOLEC
Website
narty.ladek.plCategories
Main category
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Register Data
NIP
8851626904 
REGON
021275670
KRS
0000825346
Legal form
limited liability company
Register Address
SOKOLEC 31A, 57-450 SOKOLEC
Date of registration in KRS
2020-01-31
Date of commencement of economic activity
2020-01-31
Act signature
RDF/644904/24/54
Website
NARTY.LADEK.PL
Pkd codes
93.11.Z - Operation of sports facilities
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1068 0000 1002 0351 8081 
PL03 1090 2330 0000 0001 2180 3443 
PL80 9588 0004 3903 0254 2000 0010 PL20 1090 2330 0000 0001 1648 4045 Show more bank accounts from VAT list (1)
EU grants
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  | -1,2 | 1 | 0,1 | -92,6 |
Gross profit (loss) | -0,7 | 1,9 | -0,1 | -105,8 |
EBITDA | -0,2 | 2,5 | 0,6 | -77,5 |
Short time liabilities | 3,1 | 2 | 2,1 | 2,8 |
Other operating costs | 0 | 0 | 0,1 | 2 265 289,1 |
Equity capital | 2,8 | 4,8 | 4,7 | -2,3 |
Operating profit (EBIT) | -0,7 | 2 | -0 | -101,7 |
Assets | 7,1 | 7,8 | 7,3 | -5,6 |
Net profit (loss) | -0,7 | 1,9 | -0,1 | -105,8 |
Cash | 0,3 | 0,5 | 1 | 124,2 |
Net income from sale | 2,1 | 5 | 4,8 | -4,5 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 2,6 | -11 |
Working assets | 0,8 | 1,2 | 1,3 | 13,8 |
Other income costs | 0,5 | 1 | 0 | -100 |
Depreciation | 0,5 | 0,6 | 0,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | 38,9 | -2,3 | -41,2 |
Equity capital to total assets | 39,2 | 62,1 | 64,3 | 2,2 |
Gross profit margin | -33,1 | 37,3 | -2,3 | -39,6 |
EBITDA Margin | -7,2 | 50,2 | 11,8 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 148 | 159 | 11 |
Current financial liquidity indicator | 0.27442753314971924 | 0.5783606171607971 | 0.6400479078292847 | 0 |
Net dept to EBITDA | -17.67413902282715 | 0.4935435950756073 | 1.4010319709777832 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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