Full name
RS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID7010263911
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RS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010263911
KRS0000368091
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
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Register Data
NIP
7010263911
REGON
142630320
KRS
0000368091
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
WA.XIII NS-REJ.KRS/18866/24/729/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.5 - Wholesale trade of information and communication technology devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1977 0000 5968 0700 1003 
PL77 1140 1977 0000 5968 0700 1002 PL07 1140 1977 0000 5968 0700 1001 PL23 1140 1977 0000 5968 0700 1004 PL12 1140 1977 0000 5968 0700 1008 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,1 | 11,8 | 5,5 | -53,5 |
EBITDA | 9,1 | 10,8 | 8,5 | -20,6 |
Short time liabilities | 47,8 | 44,3 | 30,4 | -31,4 |
Equity capital | 32,8 | 42,3 | 46,8 | 10,5 |
Operating profit (EBIT) | 9,3 | 11 | 8,7 | -20,3 |
Assets | 82 | 88,2 | 78,7 | -10,7 |
Net profit (loss) | 8 | 9,5 | 4,4 | -53,3 |
Cash | 43,9 | 56,6 | 52,1 | -7,9 |
Net income from sale | 175,4 | 206,6 | 163 | -21,1 |
Liabilities and provisions for liabilities | 49,1 | 45,8 | 31,9 | -30,3 |
Working assets | 80,2 | 86,5 | 77,4 | -10,6 |
Depreciation | -0,2 | -0,2 | -0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 22,4 | 9,5 | -12,9 |
Equity capital to total assets | 40,1 | 48 | 59,4 | 11,4 |
Gross profit margin | 5,7 | 5,7 | 3,4 | -2,3 |
EBITDA Margin | 5,2 | 5,2 | 5,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 78 | 68 | -10 |
Current financial liquidity indicator | 1.6776918172836304 | 1.9505990743637085 | 2.5450050830841064 | 0,5 |
Net dept to EBITDA | -4.841705322265625 | -5.255940914154053 | -6.099294662475586 | -0,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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