Full name
R&R BETH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&R BETH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 9, 46-300 OLESNO
TAX ID5761577833
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R&R BETH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761577833
KRS0000550947
Share capital50,000.00 zł
address
UL. LEŚNA 9, 46-300 OLESNO
Categories
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Register Data
NIP
5761577833
REGON
361118176
KRS
0000550947
Legal form
limited liability company
Register Address
UL. LEŚNA 9, 46-300 OLESNO
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
OP.VIII NS-REJ.KRS/597/23/212/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
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
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1788 0000 3334 9500 1002 
PL60 1140 1788 0000 3334 9500 1001 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  | 1,9 | 3,1 | 4 | 28,7 |
Gross profit (loss) | 1,4 | 2,7 | 4,4 | 66,4 |
EBITDA | 2,5 | 3,8 | 4,9 | 29,9 |
Short time liabilities | 10,6 | 13 | 13,9 | 7,3 |
Other operating costs | 0 | 0 | 0 | 87,5 |
Equity capital | 1,7 | 3,2 | 5,7 | 78,1 |
Operating profit (EBIT) | 1,9 | 3,2 | 4,1 | 28,4 |
Assets | 17,2 | 21 | 23,8 | 13,3 |
Net profit (loss) | 1,4 | 2,6 | 4,4 | 65,3 |
Cash | 0,1 | 0,2 | 0,1 | -63,1 |
Net income from sale | 23 | 35,9 | 35,9 | -0,2 |
Liabilities and provisions for liabilities | 15,5 | 17,8 | 18 | 1,6 |
Working assets | 4,4 | 7,5 | 5,4 | -27,5 |
Other income costs | 0 | 0 | 0 | 6,1 |
Depreciation | 0,6 | 0,6 | 0,8 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 82,1 | 76,2 | -5,9 |
Equity capital to total assets | 10,1 | 15,3 | 24,1 | 8,8 |
Gross profit margin | 5,9 | 7,4 | 12,3 | 4,9 |
EBITDA Margin | 10,9 | 10,5 | 13,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 132 | 142 | 10 |
Current financial liquidity indicator | 0.4137301743030548 | 0.5737673044204712 | 0.38772496581077576 | -0,2 |
Net dept to EBITDA | 2.7450504302978516 | 2.0072031021118164 | 2.023484945297241 | 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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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