Full name
RESOURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESOURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
TAX ID8982202435
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RESOURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982202435
KRS0000446934
Share capital5,000.00 zł
address
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
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Register Data
NIP
8982202435
REGON
022055165
KRS
0000446934
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
Date of registration in KRS
2013-01-11
Date of commencement of economic activity
2013-01-11
Act signature
WR.VI NS-REJ.KRS/9574/24/9
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 5402 0000 0602 0368 4909 
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 | % | |
Gross profit (loss)  | -6,1 | -16 | 12,4 | 177,4 |
EBITDA | -6 | 14,3 | 33,5 | 135,2 |
Short time liabilities | 306,1 | 482,1 | 728,5 | 51,1 |
Equity capital | -50,2 | -66,1 | -55 | 16,8 |
Operating profit (EBIT) | -6 | -16 | 12,4 | 177,7 |
Assets | 467,2 | 533,3 | 790,8 | 48,3 |
Net profit (loss) | -6,1 | -16 | 11,1 | 169,5 |
Cash | 390,9 | 361,8 | 613,9 | 69,7 |
Net income from sale | 172,3 | 179,9 | 116,7 | -35,1 |
Liabilities and provisions for liabilities | 517,3 | 599,5 | 845,9 | 41,1 |
Working assets | 448,6 | 453,6 | 777,8 | 71,5 |
Depreciation | 0 | 30,2 | 21,2 | -30 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 24,1 | -20,2 | -44,3 |
Equity capital to total assets | -10,7 | -12,4 | -7 | 5,4 |
Gross profit margin | -3,5 | -8,9 | 10,6 | 19,5 |
EBITDA Margin | -3,5 | 7,9 | 28,7 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 978 | 2279 | 1301 |
Current financial liquidity indicator | 1.4656555652618408 | 0.9407939910888672 | 1.0676883459091187 | 0,2 |
Net dept to EBITDA | 30.108509063720703 | -17.13286781311035 | -14.799051284790039 | 2,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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