RDS CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 210, 00-682 WARSZAWA
TAX ID7010610519
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RDS CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010610519
KRS0000634528
Share capital5,000.00 zł
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UL. HOŻA 86 / 210, 00-682 WARSZAWA
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Register Data

Full name

RDS CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HOŻA 86 / 210, 00-682 WARSZAWA

NIP

7010610519
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REGON

365317837
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KRS

0000634528
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Legal form

limited liability company

Register Address

UL. HOŻA 86 / 210, 00-682 WARSZAWA

Date of registration in KRS

2016-08-31

Date of commencement of economic activity

2016-08-31

Act signature

WA.XII NS-REJ.KRS/68375/23/176/NIP

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

68 - Real estate activities

73 - Advertising, market research and public relations

80 - Detective and security activities

96 - Individual service activities


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Viacheslav Bezprozvannyi
Vice President, 54 years old
Ireneusz Dylczyk
Chairman Of The Board, 43 years old
shareholders
RDS CARGO GROUP DWC-L.L.C

75% 75 udziałów o łącznej wartości 3.750,00 zł

Marta Baleja Dylczyk

25% 25 udziałów o łącznej wartości 1.250,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0
0,3
-7,7
-2658,4
Gross profit (loss) Indicator description
-0
0,1
-7,9
-13 945,8
EBITDA Indicator description
-0
-0
-8,1
-29 126,6
Short time liabilities Indicator description
0,4
2,5
15,8
529,3
Other operating costs Indicator description
0
0,3
0,4
13,8
Income tax Indicator description
-59,6
Equity capital Indicator description
0
0
-7,9
-25 137,6
Operating profit (EBIT) Indicator description
-0
-0
-8,1
-29 126,6
Assets Indicator description
0,4
2,5
13,4
427,9
Net profit (loss) Indicator description
-0
0
-7,9
-58 176,2
Cash Indicator description
0
0,1
2,5
1680,5
Net income from sale Indicator description
0,7
8,4
58,2
593,7
Liabilities and provisions for liabilities Indicator description
0,4
2,5
21,3
750,3
Working assets Indicator description
0,4
2,5
13,4
427,9
Other income costs Indicator description
0
0
0
16 663,2
Depreciation Indicator description
0
0
0
0
Basic operational activity income Indicator description
-92,5
%
%
%
p.p.
Profitability of capital Indicator description
-179,6
43,3
100,4
57,1
Equity capital to total assets Indicator description
4,8
1,2
-59,1
-60,3
Gross profit margin Indicator description
-4,5
0,7
-13,6
-14,3
EBITDA Margin Indicator description
-4,8
-0,3
-13,9
-13,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
183
109
99
-10
Current financial liquidity indicator Indicator description
1.0503828525543213
1.0126351118087769
0.8494657278060913
-0,2
Net dept to EBITDA Indicator description
0.6088991761207581
4.990103244781494
0.3039989769458771
-4,7
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf
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