RI ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
TAX ID5252556260
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RI ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252556260
KRS0000465224
Share capital100,000.00 zł
address
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
Website
www.rostek.internationalCategories
Main category
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Register Data
NIP
5252556260 
REGON
146709410
KRS
0000465224
Legal form
limited liability company
Register Address
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
WA.XIII NS-REJ.KRS/68667/24/963/ADE
Website
WWW.ROSTEK.INTERNATIONAL
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
96.0 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1010 0000 3266 3400 1001 
PL17 1140 1010 0000 3266 3400 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,1 | 2682,8 | |
Gross profit (loss) | 0,3 | -0 | 1,1 | 4155,5 |
EBITDA | 0,3 | -0 | 1,1 | 2574,6 |
Short time liabilities | 0,5 | 0,1 | 1,1 | 2138,9 |
Other operating costs | 0 | 0 | 102,4 | |
Equity capital | 0,3 | 0,4 | 1,3 | 242,9 |
Operating profit (EBIT) | 0,3 | -0 | 1,1 | 2574,6 |
Assets | 0,9 | 0,4 | 2,4 | 470,2 |
Net profit (loss) | 0,3 | -0 | 0,9 | 3353 |
Cash | 0,2 | 0 | 0 | 15 709,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 1,1 | 2152,2 |
Net income from sale | 2,7 | 0 | 24,7 | -∞ |
Working assets | 0,9 | 0,4 | 2,4 | 470,2 |
Other income costs | 0 | 0 | 1373,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -7,5 | 70,7 | 78,2 |
Equity capital to total assets | 35,9 | 88,1 | 53 | -35,1 |
Gross profit margin | 10,3 | 4,6 | -5,7 | |
EBITDA Margin | 11 | 4,6 | -6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 1.5605648756027222 | 8.401660919189453 | 2.139673948287964 | -6,3 |
Net dept to EBITDA | 0.1875862330198288 | 0.00016357166168745607 | -0.002357959048822522 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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