Full name
R & J DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R & J DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEWSKA 3 / 23, 04-022 WARSZAWA
TAX ID1132900221
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R & J DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132900221
KRS0000593220
Share capital35,000.00 zł
address
UL. WALEWSKA 3 / 23, 04-022 WARSZAWA
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Register Data
NIP
1132900221
REGON
363315691
KRS
0000593220
Legal form
limited liability company
Register Address
UL. WALEWSKA 3 / 23, 04-022 WARSZAWA
Date of registration in KRS
2015-12-21
Date of commencement of economic activity
2015-12-21
Act signature
WA.XIV NS-REJ.KRS/6344/25/634
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.38.Z - Wholesale trade of other food products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1025 1000 0090 3080 4760 
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 | 0,2 | 766,1 |
EBITDA | 0 | 0 | 0,2 | 713,1 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 111,7 |
Equity capital | 0,1 | 0,1 | 0,3 | 199,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 656,3 |
Assets | 0,2 | 0,4 | 1,1 | 216,3 |
Net profit (loss) | 0 | 0 | 0,2 | 775,8 |
Cash | 0 | 0,1 | 0,1 | 20,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 222,2 |
Net income from sale | 1,2 | 2,1 | 3,8 | 81 |
Working assets | 0,2 | 0,4 | 0,5 | 26,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 22,6 | 66,2 | 43,6 |
Equity capital to total assets | 39,4 | 25,7 | 24,3 | -1,4 |
Gross profit margin | 2,8 | 1,1 | 5,2 | 4,1 |
EBITDA Margin | 3,3 | 1,1 | 4,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 53 | 7 |
Current financial liquidity indicator | 1.6514976024627686 | 1.345851182937622 | 0.8071033954620361 | -0,5 |
Net dept to EBITDA | -0.8412095904350281 | -2.841282844543457 | 1.1713645458221436 | 4 |
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
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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