Full name
RB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 11 / 31C, 20-209 LUBLIN
TAX ID5222987966
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RB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222987966
KRS0000393395
Share capital5,000.00 zł
address
UL. MEŁGIEWSKA 11 / 31C, 20-209 LUBLIN
Categories
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Register Data
NIP
5222987966
REGON
143882590
KRS
0000393395
Legal form
limited liability company
Register Address
UL. MEŁGIEWSKA 11 / 31C, 20-209 LUBLIN
Date of registration in KRS
2011-08-11
Date of commencement of economic activity
2011-08-11
Act signature
LU.VI NS-REJ.KRS/27230/24/690/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
46 - Wholesale trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL39 1750 0012 0000 0000 2736 1258 
PL28 1750 0012 0000 0000 2736 0874 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 | % | |
Profit (loss) on sale  | -44,9 | 4,1 | -7,2 | -276,8 |
Gross profit (loss) | -45,1 | 10,4 | 27,8 | 168,2 |
EBITDA | -5,5 | 45,5 | 59,9 | 31,6 |
Short time liabilities | 174,4 | 19 | 19,5 | 2,6 |
Other operating costs | 0 | 12,5 | 0 | -100 |
Income tax | ||||
Equity capital | -293,2 | -282,9 | -255,1 | 9,8 |
Operating profit (EBIT) | -44,9 | 11,8 | 27,8 | 135,4 |
Assets | 81,1 | 128,1 | 156,4 | 22,1 |
Net profit (loss) | -45,1 | 10,4 | 27,8 | 168,2 |
Cash | 0,8 | 8,4 | 85,5 | 912,9 |
Net income from sale | 75,7 | 323,9 | 205 | -36,7 |
Liabilities and provisions for liabilities | 374,4 | 411 | 411,5 | 0,1 |
Working assets | 23,7 | 42,8 | 103,2 | 140,9 |
Other income costs | 0 | 20,2 | 35 | 73,3 |
Depreciation | 39,3 | 33,7 | 32,1 | -4,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15,4 | -3,7 | -10,9 | -7,2 |
Equity capital to total assets | -361,5 | -220,8 | -163,1 | 57,7 |
Gross profit margin | -59,6 | 3,2 | 13,6 | 10,4 |
EBITDA Margin | -7,3 | 14 | 29,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 841 | 21 | 35 | 14 |
Current financial liquidity indicator | 0.13597798347473145 | 2.251239538192749 | 5.287789344787598 | 3 |
Net dept to EBITDA | -63.77254867553711 | -58 |
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 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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