RS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010263911

KRS0000368091

Share capital50,000.00 zł

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address

UL. DOMANIEWSKA 48, 02-672 WARSZAWA

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Register Data

Full name

RS COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 48, 02-672 WARSZAWA

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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

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Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Aneta Edyta Grabowska Horvath

Member Of The Board, 50 years old

Paul Michael Adams

Member Of The Board, 39 years old

shareholders

RS GROUP INTERNATIONAL HOLDINGS LIMITED

100% 1000 udziałów o łącznej wysokości 50.000,00 złotych

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