RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE
TAX ID6312429785
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RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6312429785
KRS0000223694
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address

UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE

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Register Data

Full name

RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE

NIP

6312429785
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REGON

278301507
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KRS

0000223694
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Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE

Date of registration in KRS

2004-12-14

Date of commencement of economic activity

2004-12-14

Act signature

GL.X NS-REJ.KRS/11739/25/374

Pkd codes

70.10.Z - Head office activities

37.20.Z - Sewerage and waste water treatment

38.2 - Waste recovery activities

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46.6 - Wholesale trade of other machines, devices, and additional equipment

49.41.Z - Road freight transport

51.6.. - Air transport

52.10 - Warehousing and storage of goods

52.24 - Cargo handling

55.1 - Hotels and similar accommodation establishments

55.10.Z - Hotels and similar accommodation establishments

55.3 - Campsites and camping grounds

55.4 - Accommodation services intermediary

55.5 - Accommodation

56.10 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.1 - Head office activities

70.2 - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

70.3 - Head office activities and management consultancy

71.1 - Architectural and engineering activities and related technical consultancy

71.2 - Technical testing and analysis

71.20 - Technical testing and analysis

72 - Scientific research and development activities

72.1 - Scientific research and development in natural and technical sciences

73.10.G - Advertising, market research and public relations

74.20 - Photographic activities

74.30.Z - Translation and interpretation activities

77.1 - Rental and leasing of motor vehicles

45


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
K PLN
K PLN
%
Aktywa Indicator description
522,8
531,1
1,6
Aktywa obrotowe Indicator description
87,5
436,5
398,6
Środki pieniężne Indicator description
0
0
0
Kapitał (fundusz) własny Indicator description
212,9
240,1
12,8
Zobowiązania i rezerwy na zobowiązania Indicator description
309,9
290,9
-6,1
Zysk (strata) brutto Indicator description
-163,5
27,2
116,7
Zysk (strata) netto Indicator description
-154,4
27,2
117,7
Amortyzacja Indicator description
13,4
11,7
-12,7
EBITDA Indicator description
-147,7
71
148,1
Zysk operacyjny (EBIT) Indicator description
-161,1
59,3
136,8
Przychody netto ze sprzedaży Indicator description
420,4
223,5
-46,8
Zobowiązania krótkoterminowe Indicator description
105,1
65
-38,2
Pozostałe koszty operacyjne Indicator description
1,7
16,5
894,5
Pozostałe przychody operacyjne Indicator description
19,9
65,8
231,3
Zysk (strata) ze sprzedaży Indicator description
-179,3
10
105,6
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
40,7
45,2
4,5
Rentowność kapitału (ROE) Indicator description
-72,5
11,3
83,8
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-36,7
12,2
48,9
Marża zysku brutto Indicator description
-38,9
12,2
51,1
Marża EBITDA Indicator description
-35,1
31,8
66,9
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
91
106
15
Wskaźnik bieżącej płynności finansowej Indicator description
0.8329018354415894
6.717517375946045
5,9
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.5563631057739258
3.535579204559326
5,1
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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