Full name
RBF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RBF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. RZECZYPOSPOLITEJ 14 / 122, 61-397 POZNAŃ
TAX ID7792433378
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RBF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792433378
KRS0000568820
Share capital5,000.00 zł
address
UL. OS. RZECZYPOSPOLITEJ 14 / 122, 61-397 POZNAŃ
Website
www.rbfsystem.plCategories
Main category
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Register Data
NIP
7792433378
REGON
362094555
KRS
0000568820
Legal form
limited liability company
Register Address
UL. OS. RZECZYPOSPOLITEJ 14 / 122, 61-397 POZNAŃ
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
PO.VIII NS-REJ.KRS/16057/23/856
Website
WWW.RBFSYSTEM.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,1 | 47,2 | 84,3 | 78,5 |
EBITDA | 95,4 | 83,3 | 96,3 | 15,6 |
Short time liabilities | 15,3 | 2,5 | 4,7 | 88,6 |
Equity capital | 131,2 | 173,7 | 249,9 | 43,9 |
Operating profit (EBIT) | 59,4 | 47,3 | 84,3 | 78,1 |
Assets | 146,5 | 176,1 | 254,6 | 44,5 |
Net profit (loss) | 52,2 | 42,5 | 76,3 | 79,4 |
Cash | 87,2 | 161,2 | 237,4 | 47,2 |
Net income from sale | 173,9 | 180,2 | 195,9 | 8,7 |
Liabilities and provisions for liabilities | 15,3 | 2,5 | 4,7 | 88,6 |
Working assets | 97,1 | 163,3 | 254,6 | 55,9 |
Depreciation | 36 | 36 | 12 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 24,5 | 30,5 | 6 |
Equity capital to total assets | 89,5 | 98,6 | 98,2 | -0,4 |
Gross profit margin | 33,4 | 26,2 | 43 | 16,8 |
EBITDA Margin | 54,8 | 46,2 | 49,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 5 | 9 | 4 |
Current financial liquidity indicator | 6.326761245727539 | 66.07726287841797 | 54.64207077026367 | -11,5 |
Net dept to EBITDA | -0.914090096950531 | -1.935578465461731 | -2.4665439128875732 | -0,6 |
Financial statements
Opinions
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