"RDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KOŁOBRZESKA 5, 07-401 OSTROŁĘKA
TAX ID7582350657
Rate company:
"RDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7582350657
KRS0000398025
Share capital6,650.00 zł
address
UL. KOŁOBRZESKA 5, 07-401 OSTROŁĘKA
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Register Data
NIP
7582350657 
REGON
145849705
KRS
0000398025
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 5, 07-401 OSTROŁĘKA
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
BI.XII NS-REJ.KRS/9033/24/819/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 3802 0000 1102 0181 1090 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | -45,6 | ||
Gross profit (loss) | 0,6 | 0,5 | 4,5 | 789,9 |
EBITDA | 2,3 | 2,8 | 7,4 | 166,6 |
Short time liabilities | 13,3 | 21,9 | 30,3 | 38,3 |
Other operating costs | 0,6 | -94,8 | ||
Equity capital | 3,3 | 3,6 | 7,1 | 99,9 |
Operating profit (EBIT) | 1,2 | 1,6 | 6,1 | 288,5 |
Assets | 18,2 | 26,7 | 40,7 | 52,7 |
Net profit (loss) | 0,4 | 0,4 | 3,6 | 885 |
Cash | 0,4 | 0,4 | 1,8 | 312,5 |
Net income from sale | 67,4 | 78,4 | 116,3 | 48,5 |
Liabilities and provisions for liabilities | 14,9 | 23,1 | 33,6 | 45,5 |
Working assets | 11,9 | 22,8 | 30,1 | 31,9 |
Other income costs | 0 | -99,5 | ||
Depreciation | 1,1 | 1,2 | 1,3 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 10,1 | 50 | 39,9 |
Equity capital to total assets | 17,9 | 13,4 | 17,5 | 4,1 |
Gross profit margin | 0,9 | 0,6 | 3,9 | 3,3 |
EBITDA Margin | 3,5 | 3,5 | 6,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 102 | 95 | -7 |
Current financial liquidity indicator | 0.8954520225524902 | 1.036900520324707 | 0.9898995161056519 | 0 |
Net dept to EBITDA | 0.5350306630134583 | 1.5735993385314941 | 0.14538614451885223 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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