Full name
RST ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RST ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 42A, 22-600 TOMASZÓW LUBELSKI
TAX ID9212040747
Rate company:
RST ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212040747
KRS0000827691
Share capital10,000.00 zł
Not confirmed
address
UL. ZAMOJSKA 42A, 22-600 TOMASZÓW LUBELSKI
Branches
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
9212040747
REGON
385683816
KRS
0000827691
Legal form
limited liability company
ALEO.com Registration Date
2022-08-30
Register Address
UL. ZAMOJSKA 42A, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
RDF/614229/24/748
Pkd codes
25.72.Z - Manufacture of locks and hinges
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
38.11.Z - Collection of non-hazardous waste
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL75 1130 1206 0028 9180 8820 0001 
PL69 1240 2832 1111 0000 3297 4463 
PL57 1750 1426 0000 0000 1281 6774 
PL51 1020 5356 0000 1602 0129 4511 PL46 1020 5356 0000 1802 0129 4503 PL36 1750 1426 0000 0000 2018 4981 PL36 1750 1426 0000 0000 1065 7253 PL18 1750 1426 0000 0000 1320 3342 Show more bank accounts from VAT list (5)
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)  | 8,3 | 11,1 | 0,8 | -93,1 |
EBITDA | 17,4 | 22 | 11,4 | -47,9 |
Short time liabilities | 40,9 | 42,9 | 51,8 | 20,9 |
Equity capital | 37,4 | 48,2 | 48,3 | 0,3 |
Operating profit (EBIT) | 9 | 13,3 | 2,8 | -78,8 |
Assets | 111,5 | 116,9 | 130,9 | 11,9 |
Net profit (loss) | 7,8 | 10,8 | 0,2 | -98,5 |
Cash | 2,1 | 1,8 | 1,9 | 6,1 |
Net income from sale | 148,9 | 172,9 | 156,3 | -9,6 |
Liabilities and provisions for liabilities | 74,1 | 68,8 | 82,5 | 20 |
Working assets | 41 | 44,5 | 41,4 | -7,1 |
Depreciation | 8,4 | 8,6 | 8,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 22,4 | 0,3 | -22,1 |
Equity capital to total assets | 33,5 | 41,2 | 36,9 | -4,3 |
Gross profit margin | 5,6 | 6,4 | 0,5 | -5,9 |
EBITDA Margin | 11,7 | 12,7 | 7,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 91 | 121 | 30 |
Current financial liquidity indicator | 0.9548072814941406 | 0.9979186058044434 | 0.6236313581466675 | -0,4 |
Net dept to EBITDA | 2.471252679824829 | 1.7712597846984863 | 3.3500285148620605 | 1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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