Full name
R-LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 60K, 05-140 BOROWA GÓRA
TAX ID5361928602
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R-LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361928602
KRS0000681095
Share capital5,000.00 zł
address
UL. LIPOWA 60K, 05-140 BOROWA GÓRA
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Main category
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Register Data
NIP
5361928602
REGON
367462680
KRS
0000681095
Legal form
limited liability company
Register Address
UL. LIPOWA 60K, 05-140 BOROWA GÓRA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
RDF/651687/24/260
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1870 1045 2083 1054 3693 0001 
PL86 1870 1045 2083 1054 3693 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,7 | 102,8 | 100,1 | -2,7 |
EBITDA | 51,7 | 102,8 | 101 | -1,8 |
Short time liabilities | 28,2 | 18,9 | 32,1 | 69,5 |
Equity capital | 312,9 | 406,4 | 496,4 | 22,1 |
Operating profit (EBIT) | 51,7 | 102,8 | 101 | -1,8 |
Assets | 341,1 | 425,4 | 528,4 | 24,2 |
Net profit (loss) | 47 | 93,6 | 89,9 | -3,9 |
Cash | 19,4 | 6,8 | 19,5 | 184,7 |
Liabilities and provisions for liabilities | 28,2 | 18,9 | 32,1 | 69,5 |
Net income from sale | 76,5 | 125 | 140,3 | 12,2 |
Working assets | 341,1 | 425,4 | 528,4 | 24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 23 | 18,1 | -4,9 |
Equity capital to total assets | 91,7 | 95,6 | 93,9 | -1,7 |
Gross profit margin | 67,6 | 82,3 | 71,3 | -11 |
EBITDA Margin | 67,6 | 82,3 | 72 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 55 | 83 | 28 |
Current financial liquidity indicator | 12.086256980895996 | 22.491891860961914 | 16.485729217529297 | -6 |
Net dept to EBITDA | -0.22528786957263947 | 0.00873254332691431 | -0.11634811758995056 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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