Full name
R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 9 / 7, 05-090 RASZYN
TAX ID5342492598
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R&R TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342492598
KRS0000477958
Share capital50,000.00 zł
address
UL. SZKOLNA 9 / 7, 05-090 RASZYN
Categories
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Register Data
NIP
5342492598
REGON
146831736
KRS
0000477958
Legal form
limited liability company
Register Address
UL. SZKOLNA 9 / 7, 05-090 RASZYN
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
RDF/703353/25/624
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 8002 0004 0059 8884 2006 0001 
PL66 1030 1508 0000 0008 1700 6019 PL44 1030 1508 0000 0008 1700 6027 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 | 0,3 | 0,3 | -8,8 |
EBITDA | 0,1 | 0,3 | 0,3 | -3,9 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -26,3 |
Equity capital | 0,8 | 1 | 1,2 | 25,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -9,7 |
Assets | 3,1 | 3,5 | 3,3 | -5,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -6,9 |
Cash | 0,3 | 0,4 | 0,2 | -53,6 |
Net income from sale | 6 | 6,2 | 6,3 | 1,7 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,1 | -17 |
Working assets | 1,3 | 1,8 | 1,6 | -12,8 |
Depreciation | 0,1 | 0 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 27,4 | 20,3 | -7,1 |
Equity capital to total assets | 27,3 | 27,6 | 36,5 | 8,9 |
Gross profit margin | 0,4 | 4,8 | 4,3 | -0,5 |
EBITDA Margin | 1,4 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 37 | -14 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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