Full name
RDS STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RDS STAL Synowicz, Dymitrow Sp. J.
Graniczna 53, 09-407 Płock
TAX ID7742882803
Phone+48242667777
Rate company:
RDS STAL Synowicz, Dymitrow Sp. J.
TAX ID7742882803
KRS0000814751
address
Graniczna 53, 09-407 Płock
Phone number
+48242667777Website
http://www.rdsstal.plCategories
Main category
Activity type
wholesaler, distributor, service providerRegister Data
NIP
7742882803
REGON
140299370
KRS
0000814751
Legal form
limited partnership
ALEO.com Registration Date
2014-03-06
Register Address
UL. GRANICZNA 53C, 09-407 PŁOCK
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
RDF/674900/24/975
Website
http://www.rdsstal.pl
Pkd codes
46.72.Z - Wholesale of metals and metal ores
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1012 1000 0023 0919 3379 
PL02 1050 1012 1000 0023 1212 1474 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 | % | |
Gross profit (loss)  | 5,2 | 3 | 1,3 | -55,9 |
EBITDA | 5,5 | 3,3 | 1,3 | -59,4 |
Short time liabilities | 7,4 | 2,8 | 3,4 | 23,9 |
Equity capital | 3,7 | 4,8 | 3,7 | -21,9 |
Operating profit (EBIT) | 5,4 | 3,2 | 1,2 | -61,4 |
Assets | 11,3 | 7,5 | 7,1 | -5,1 |
Net profit (loss) | 4,5 | 2,4 | 1 | -57,2 |
Cash | 1,1 | 1,3 | 1 | -20,4 |
Liabilities and provisions for liabilities | 7,6 | 2,8 | 3,4 | 23,7 |
Net income from sale | 49,9 | 42 | 24,6 | -41,5 |
Working assets | 10,2 | 6,5 | 6,2 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 50,8 | 27,9 | -22,9 |
Equity capital to total assets | 33 | 63,2 | 52 | -11,2 |
Gross profit margin | 10,4 | 7,2 | 5,4 | -1,8 |
EBITDA Margin | 10,9 | 7,9 | 5,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 24 | 51 | 27 |
Current financial liquidity indicator | 1.3725948333740234 | 2.348252296447754 | 1.8067604303359985 | -0,5 |
Net dept to EBITDA | 0.2740311324596405 | -0.3109242618083954 | 0.018972065299749374 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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