Full name
RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE
TAX ID6312429785
Rate company:
RS BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6312429785
KRS0000223694
Share capital91,000.00 zł
address
UL. PRZEMYSŁOWA 10, 44-153 SOŚNICOWICE
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Register Data
NIP
6312429785
REGON
278301507
KRS
0000223694
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
RDF/622495/24/775
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 1750 1237 0000 0000 0624 7617 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -179,3 | 10 | 105,6 |
Gross profit (loss) | -163,5 | 27,2 | 116,7 |
EBITDA | -147,7 | 71 | 148,1 |
Short time liabilities | 105,1 | 65 | -38,2 |
Other operating costs | 1,7 | 16,5 | 894,5 |
Equity capital | 212,9 | 240,1 | 12,8 |
Operating profit (EBIT) | -161,1 | 59,3 | 136,8 |
Assets | 522,8 | 531,1 | 1,6 |
Net profit (loss) | -154,4 | 27,2 | 117,7 |
Cash | 0 | 0 | 0 |
Net income from sale | 420,4 | 223,5 | -46,8 |
Liabilities and provisions for liabilities | 309,9 | 290,9 | -6,1 |
Working assets | 87,5 | 436,5 | 398,6 |
Other income costs | 19,9 | 65,8 | 231,3 |
Depreciation | 13,4 | 11,7 | -12,7 |
% | % | p.p. | |
Profitability of capital | -72,5 | 11,3 | 83,8 |
Equity capital to total assets | 40,7 | 45,2 | 4,5 |
Gross profit margin | -38,9 | 12,2 | 51,1 |
EBITDA Margin | -35,1 | 31,8 | 66,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 106 | 15 |
Current financial liquidity indicator | 0.8329018354415894 | 6.717517375946045 | 5,9 |
Net dept to EBITDA | -1.5563631057739258 | 3.535579204559326 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (2)
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