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
BB.VIII NS-REJ.KRS/3335/25/501
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving 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)
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