R-23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 303GA, 36-002 JASIONKA
TAX ID5170416564
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R-23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170416564
KRS0000901885
Share capital5,000.00 zł
address
JASIONKA 303GA, 36-002 JASIONKA
Categories
Main category
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Register Data
NIP
5170416564 
REGON
388979285
KRS
0000901885
Legal form
limited liability company
Register Address
JASIONKA 303GA, 36-002 JASIONKA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/693137/25/494
Pkd codes
46.76.Z - Wholesale trade
02.20.Z - Logging
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2964 0000 6702 0212 9450 
PL67 1140 1225 0000 4970 3900 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 | % | |
Gross profit (loss)  | 0 | 0,7 | 0,8 | 25,1 |
EBITDA | 0 | 0,7 | 0,9 | 42,9 |
Short time liabilities | 0,6 | 0,4 | 0,8 | 74 |
Equity capital | 0,1 | 0,7 | 1,5 | 102,6 |
Operating profit (EBIT) | 0 | 0,7 | 0,8 | 25,1 |
Assets | 0,7 | 1,2 | 2,5 | 107,3 |
Net profit (loss) | 0 | 0,6 | 0,7 | 17,6 |
Cash | 0 | 0,1 | 0,4 | 308,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1 | 114,4 |
Net income from sale | 0 | 1,9 | 2,7 | 45,8 |
Working assets | 0,6 | 1,1 | 2 | 73,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,7 | 50,3 | -36,4 |
Equity capital to total assets | 14 | 60 | 58,7 | -1,3 |
Gross profit margin | 35,1 | 30,1 | -5 | |
EBITDA Margin | 35,1 | 34,4 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | 102 | 16 |
Current financial liquidity indicator | 1.0793001651763916 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
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