Full name
RBB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RBB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 6 / 6, 41-200 SOSNOWIEC
TAX ID6443508918
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RBB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443508918
KRS0000531364
Share capital5,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 6 / 6, 41-200 SOSNOWIEC
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Register Data
NIP
6443508918
REGON
360146905
KRS
0000531364
Legal form
limited liability company
Register Address
UL. IGNACEGO MOŚCICKIEGO 6 / 6, 41-200 SOSNOWIEC
Date of registration in KRS
2014-11-19
Date of commencement of economic activity
2014-11-19
Act signature
KA.VIII NS-REJ.KRS/35156/24/502
Pkd codes
68.10.Z - Buying and selling of own real estate
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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  | 19,6 | -11,2 | -11,1 | 1,7 |
Gross profit (loss) | 11,8 | -11,2 | -11,1 | 1,7 |
EBITDA | 25,2 | -11,2 | -11,1 | 1,7 |
Short time liabilities | 59,7 | 71,7 | 83,8 | 16,8 |
Other operating costs | 2,7 | 0 | 0 | 0 |
Equity capital | -57,1 | -68,3 | -79,4 | -16,2 |
Operating profit (EBIT) | 25,2 | -11,2 | -11,1 | 1,7 |
Assets | 2,7 | 3,4 | 4,4 | 29 |
Net profit (loss) | 11,8 | -11,2 | -11,1 | 1,7 |
Cash | 0,3 | 0,1 | 0,1 | 117,9 |
Net income from sale | 385,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,7 | 71,7 | 83,8 | 16,8 |
Working assets | 2,6 | 3,3 | 4,3 | 29,9 |
Other income costs | 8,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 16,5 | 13,9 | -2,6 |
Equity capital to total assets | -2148,8 | -2008,4 | -1809 | 199,4 |
Gross profit margin | 3,1 | 5,6 | ||
EBITDA Margin | 6,5 | 8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.042793720960617065 | 0.0460352897644043 | 0.05118880048394203 | 0,1 |
Net dept to EBITDA | 1.4810112714767456 | -2.6623432636260986 | -2.7024970054626465 | 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
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 (1)
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