RNB
Pocztowa 39, 43-300 Bielsko-Biała
TAX ID5472115434
Rate company:
RNB
TAX ID5472115434
Share capital5,000.00 zł
address
Pocztowa 39, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5472115434 
REGON
241445451
KRS
0000345921
Legal form
limited liability company
ALEO.com Registration Date
2013-11-01
Register Address
UL. POCZTOWA 39, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2010-01-05
Date of commencement of economic activity
2010-01-05
Act signature
RDF/640671/24/156
Pkd codes
56.10.A - Restaurants and other eating places
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
46.34.A - Wholesale of alcoholic beverages
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 2528 0000 0502 0670 3948 
PL39 1020 2528 0000 0702 0411 7925 
PL24 1050 1083 1000 0024 1629 3609 PL67 1050 1403 1000 0023 4715 0795 Show more bank accounts from VAT list (1)
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  | -0,4 | 0,4 | 0,3 | -25,8 |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | 0,1 |
EBITDA | 0,3 | 0,7 | 0,7 | -1,3 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -14,7 |
Other operating costs | 0 | 0 | 0 | -92,3 |
Equity capital | 1,2 | 1,7 | 3 | 75,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 0,4 |
Assets | 3,2 | 3,7 | 4,9 | 32,8 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -8 |
Cash | 0,3 | 0,3 | 0,5 | 41,7 |
Net income from sale | 2,8 | 4,8 | 5,4 | 11,9 |
Liabilities and provisions for liabilities | 2 | 2 | 1,9 | -3,8 |
Working assets | 2,1 | 2,8 | 4,3 | 50,1 |
Other income costs | 0,5 | 0,1 | 0,2 | 110,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 27,9 | 14,6 | -13,3 |
Equity capital to total assets | 38,3 | 46,3 | 61,1 | 14,8 |
Gross profit margin | 2,4 | 9,8 | 8,8 | -1 |
EBITDA Margin | 11,9 | 15,2 | 13,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 97 | 74 | -23 |
Current financial liquidity indicator | 1.7526901960372925 | 2.2146501541137695 | 3.8949291706085205 | 1,7 |
Net dept to EBITDA | 2.397712469100952 | 0.9304949641227722 | -0.4049922227859497 | -1,3 |
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 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GOŚCINIEC FIGLÓWKA PAWEŁ RZEMIENIEC
Laskowice
Dom bankietowy "Cztery pory roku"
Sochaczew
Hotel i Restauracja Borowianka ANGELIKA FILIPOWSKA
Ostrów Wielkopolski