Full name
RKW INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RKW INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WŁOSZCZOWSKA 31, 26-070 ŁOPUSZNO
TAX ID9592003579
Rate company:
RKW INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9592003579
KRS0000719453
Share capital100,000.00 zł
address
UL. WŁOSZCZOWSKA 31, 26-070 ŁOPUSZNO
Categories
Main category
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Register Data
NIP
9592003579
REGON
369534000
KRS
0000719453
Legal form
limited liability company
Register Address
UL. WŁOSZCZOWSKA 31, 26-070 ŁOPUSZNO
Date of registration in KRS
2018-02-20
Date of commencement of economic activity
2018-02-20
Act signature
RDF/641938/24/417
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 4416 1111 0010 7858 6692 
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  | 1,1 | -60,9 | ||
Gross profit (loss) | 3,2 | 0,3 | 1,1 | 220,4 |
EBITDA | 3,6 | 0,9 | 1,6 | 83,3 |
Short time liabilities | 5,3 | 3,7 | 1 | -72,8 |
Other operating costs | 1 | 2014,8 | ||
Equity capital | 11,6 | 11,8 | 12,7 | 7,3 |
Operating profit (EBIT) | 3,2 | 0,3 | 1,1 | 219,9 |
Assets | 19,9 | 17,6 | 15,7 | -10,5 |
Net profit (loss) | 2,9 | 0,3 | 0,9 | 220,6 |
Cash | 0 | 0 | 0 | 69 954,3 |
Net income from sale | 3,9 | 1,9 | 2,6 | 34,5 |
Liabilities and provisions for liabilities | 8,3 | 5,8 | 3 | -47,3 |
Working assets | 6,3 | 4,2 | 2,7 | -36 |
Other income costs | 3,1 | 490,4 | ||
Depreciation | 0,4 | 0,5 | 0,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 2,3 | 6,8 | 4,5 |
Equity capital to total assets | 58,2 | 67,3 | 80,7 | 13,4 |
Gross profit margin | 82,8 | 17,5 | 41,8 | 24,3 |
EBITDA Margin | 94,5 | 44,5 | 60,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 703 | 142 | -561 |
Current financial liquidity indicator | 1.1735082864761353 | 0.7358192205429077 | 0.8939633369445801 | 0,2 |
Net dept to EBITDA | -0.00011591828661039472 | -0.000080875564890448 | -0.030921537429094315 | 0 |
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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