RBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 4, 27-420 BODZECHÓW
TAX ID6612372635
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RBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612372635
KRS0000245636
Share capital150,000.00 zł
address
UL. CEGIELNIANA 4, 27-420 BODZECHÓW
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Register Data
NIP
6612372635 
REGON
361250823
KRS
0000245636
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 4, 27-420 BODZECHÓW
Date of registration in KRS
2005-11-23
Date of commencement of economic activity
2005-11-23
Act signature
RDF/656169/24/974
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -74,7 |
EBITDA | -0 | 0,1 | 492,5 |
Short time liabilities | 1,2 | 1,1 | -10,2 |
Equity capital | 0,1 | 0,1 | 9,6 |
Operating profit (EBIT) | -0 | 0 | 176,8 |
Assets | 1,3 | 1,2 | -8,2 |
Net profit (loss) | 0 | 0 | -71,6 |
Cash | 0 | 0 | -79 |
Net income from sale | 2,9 | 4,3 | 45,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | -10,2 |
Working assets | 1 | 0,8 | -16,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 33,9 | 8,8 | -25,1 |
Equity capital to total assets | 10 | 11,9 | 1,9 |
Gross profit margin | 1,7 | 0,3 | -1,4 |
EBITDA Margin | -0,6 | 1,6 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 91 | -57 |
Current financial liquidity indicator | 0.8278375864028931 | 0.7705199718475342 | 0 |
Net dept to EBITDA | 1.0041179656982422 | 0.14841589331626892 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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