Full name
RDS STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RDS STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 53C, 09-407 PŁOCK
TAX ID7743247836
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RDS STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743247836
KRS0000787689
Share capital10,000.00 zł
address
UL. GRANICZNA 53C, 09-407 PŁOCK
Categories
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Register Data
NIP
7743247836
REGON
383431460
KRS
0000787689
Legal form
limited liability company
Register Address
UL. GRANICZNA 53C, 09-407 PŁOCK
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
RDF/704801/25/438
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,3 | |||
Gross profit (loss) | -0,1 | 23,9 | 24,4 | 2,2 |
EBITDA | -0,9 | 4,7 | -0,3 | -107,4 |
Short time liabilities | 0,9 | 0,1 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 9,9 | 32,1 | 54,4 | 69,3 |
Operating profit (EBIT) | -0,9 | 4,7 | -0,3 | -107,4 |
Assets | 10,9 | 32,3 | 54,4 | 68,6 |
Net profit (loss) | -0,1 | 22,2 | 22,3 | 0,3 |
Cash | 0,3 | 4,1 | 1,3 | -66,8 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,1 | 12,3 | 9,7 | -21,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 69,1 | 40,9 | -28,2 |
Equity capital to total assets | 91,3 | 99,6 | 100 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 10.67204475402832 | 86.5816879272461 | 75,9 | |
Net dept to EBITDA | 0.35268476605415344 | -0.8621052503585815 | 3.8742527961730957 | 4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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