RDRJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALFONSA LICZNERSKIEGO 2 / 41, 85-796 BYDGOSZCZ
TAX ID5543003123
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RDRJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543003123
KRS0000974048
Share capital100,000.00 zł
address
UL. ALFONSA LICZNERSKIEGO 2 / 41, 85-796 BYDGOSZCZ
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Register Data
NIP
5543003123 
REGON
522136675
KRS
0000974048
Legal form
limited liability company
Register Address
UL. ALFONSA LICZNERSKIEGO 2 / 41, 85-796 BYDGOSZCZ
Date of registration in KRS
2022-05-30
Date of commencement of economic activity
2022-05-30
Act signature
RDF/702358/25/24
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3502 8276 1479 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -97,4 | -18 | 81,5 |
EBITDA | -26,1 | 14,8 | 156,6 |
Short time liabilities | 193,5 | 247,7 | 28 |
Equity capital | -92,4 | -110,4 | -19,5 |
Operating profit (EBIT) | -97,3 | -17,9 | 81,6 |
Assets | 101,1 | 137,3 | 35,8 |
Net profit (loss) | -97,4 | -18 | 81,5 |
Cash | 7 | 42,4 | 502,9 |
Net income from sale | 220,3 | 766,5 | 247,9 |
Liabilities and provisions for liabilities | 193,5 | 247,7 | 28 |
Working assets | 67,8 | 136,7 | 101,6 |
Depreciation | 71,2 | 32,7 | -54,1 |
% | % | p.p. | |
Profitability of capital | 105,4 | 16,3 | -89,1 |
Equity capital to total assets | -91,4 | -80,4 | 11 |
Gross profit margin | -44,2 | -2,4 | 41,8 |
EBITDA Margin | -11,9 | 1,9 | 13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 320 | 118 | -202 |
Current financial liquidity indicator | 0.35064244270324707 | 0.5519892573356628 | 0,2 |
Net dept to EBITDA | 0.26924213767051697 | -2.8673269748687744 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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