Full name
RK-TERMO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
TAX ID8133875090
Rate company:
LR ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133875090
KRS0000955863
Share capital5,000.00 zł
Not confirmed
address
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
Categories
Main category
Register Data
NIP
8133875090
REGON
521307933
KRS
0000955863
Legal form
limited liability company
ALEO.com Registration Date
2023-08-20
Register Address
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/653732/24/27
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1070 1000 0090 8190 8353 
PL48 1050 1070 1000 0090 8190 8361 PL37 1050 1070 1000 0090 8191 4088 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -27,3 | -29,5 | -7,9 |
EBITDA | -27,3 | -18,2 | 33,4 |
Short time liabilities | 1,1 | 2,3 | 106,4 |
Equity capital | -22,3 | -51,9 | -132,9 |
Operating profit (EBIT) | -27,3 | -26,3 | 3,6 |
Assets | 5,7 | 13,8 | 143,2 |
Net profit (loss) | -27,3 | -29,5 | -7,9 |
Cash | 0 | 0 | -66,2 |
Liabilities and provisions for liabilities | 28 | 65,7 | 135 |
Net income from sale | 0 | 20,6 | -∞ |
Working assets | 5,7 | 13,8 | 143,2 |
Depreciation | 0 | 8,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 122,4 | 56,7 | -65,7 |
Equity capital to total assets | -392,6 | -376,1 | 16,5 |
Gross profit margin | -143,3 | ||
EBITDA Margin | -88,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | -2 147 483 607 |
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 or decision approving the annual financial statements
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