RL CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 50, 62-052 GŁUCHOWO
TAX ID7773276937
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RL CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773276937
KRS0000660842
Share capital5,000.00 zł
address
UL. POZNAŃSKA 50, 62-052 GŁUCHOWO
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Register Data
NIP
7773276937 
REGON
366450722
KRS
0000660842
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 50, 62-052 GŁUCHOWO
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
PO.VIII NS-REJ.KRS/2222/24/802/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1362 0000 0001 3418 3910 
PL06 1090 1362 0000 0001 3418 3860 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 | % | |
Gross profit (loss)  | 0,5 | 5,2 | 1,3 | -74,1 |
EBITDA | 0,6 | 5,4 | 1,7 | -67,8 |
Short time liabilities | 0,2 | 1,7 | 1,8 | 8,3 |
Equity capital | 1,8 | 7 | 8,3 | 18,8 |
Operating profit (EBIT) | 0,5 | 5,2 | 1,4 | -72,3 |
Assets | 2,1 | 8,7 | 10,1 | 16,8 |
Net profit (loss) | 0,4 | 5,2 | 1,3 | -74,5 |
Cash | 0,5 | 0,6 | 4,5 | 691,6 |
Net income from sale | 3,3 | 15,5 | 18,9 | 22,1 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1,8 | 8,3 |
Working assets | 1 | 5 | 6,7 | 34,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 73,9 | 15,8 | -58,1 |
Equity capital to total assets | 88,1 | 80,6 | 82 | 1,4 |
Gross profit margin | 13,7 | 33,5 | 7,1 | -26,4 |
EBITDA Margin | 18,2 | 35 | 9,2 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 35 | -5 |
Current financial liquidity indicator | 4.130383491516113 | 2.962773561477661 | 3.680572032928467 | 0,7 |
Net dept to EBITDA | -0.8697751760482788 | -0.1037272959947586 | -2.5680465698242188 | -2,5 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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