"RDS" SPÓŁKA JAWNA H.TERESZKIEWICZ I WSPÓLNICY
UL. ZAGRODY 12M, 36-020 TYCZYN
TAX ID8133705040
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"RDS" SPÓŁKA JAWNA H.TERESZKIEWICZ I WSPÓLNICY
TAX ID8133705040
KRS0000562229
address
UL. ZAGRODY 12M, 36-020 TYCZYN
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Register Data
NIP
8133705040 
REGON
361735897
KRS
0000562229
Legal form
general partnership
Register Address
UL. ZAGRODY 12M, 36-020 TYCZYN
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
RDF/640596/24/684
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale of electrical household appliances
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 4751 1978 0010 7252 8292 
PL76 1240 4751 1787 0010 7357 9761 PL91 1240 4751 1111 0010 6343 4887 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  | 2,5 | 2,8 | 3,1 | 10,9 |
Gross profit (loss) | 2,9 | 2,8 | 3,1 | 12 |
EBITDA | 2,9 | 3,2 | 10,1 | |
Short time liabilities | 4,9 | 5,5 | 5,4 | -1 |
Other operating costs | 0 | 0 | 0 | 23 466,3 |
Equity capital | 3 | 2,9 | 3,2 | 11,6 |
Operating profit (EBIT) | 2,9 | 2,8 | 3,1 | 10,5 |
Assets | 8,1 | 8,4 | 8,6 | 2,1 |
Net profit (loss) | 2,9 | 2,8 | 3,1 | 12 |
Cash | 2,6 | 3,1 | 3,4 | 8,5 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 5,4 | -2,8 |
Net income from sale | 20,8 | 23,1 | 23,4 | 1 |
Working assets | 8 | 8,3 | 8,6 | 2,8 |
Other income costs | 0,4 | 0 | 0 | 1508,7 |
Depreciation | 0,1 | 0,1 | -4,9 | |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 96,5 | 96,9 | 0,4 |
Equity capital to total assets | 36,7 | 34 | 37,2 | 3,2 |
Gross profit margin | 13,9 | 11,9 | 13,2 | 1,3 |
EBITDA Margin | 12,4 | 13,6 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 84 | -2 |
Current financial liquidity indicator | 1.634207010269165 | 1.5239890813827515 | 1.5827234983444214 | 0,1 |
Net dept to EBITDA | -1.0486819744110107 | -1.0672422647476196 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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