Full name
"RS-DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RS-DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRSKA 2, 35-082 RZESZÓW
TAX ID8133193812
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"RS-DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133193812
KRS0000190011
Share capital918,000.00 zł
address
UL. PODGÓRSKA 2, 35-082 RZESZÓW
Categories
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Register Data
NIP
8133193812
REGON
691535349
KRS
0000190011
Legal form
limited liability company
Register Address
UL. PODGÓRSKA 2, 35-082 RZESZÓW
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/623132/24/396
Pkd codes
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1224 0000 0000 3834 1887 
PL78 1750 1224 0000 0000 3834 1472 PL80 1750 1224 0000 0000 3959 1766 
PL52 1240 4751 1978 0010 4346 3492 PL93 1240 4751 1111 0010 2778 4829 PL11 1240 4751 1111 0010 3436 8531 PL81 1240 4751 1111 0010 6313 4367 PL75 1240 4751 1111 0000 5513 0651 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)  | 0,4 | 2,8 | 3,6 | 28 |
EBITDA | 1,5 | 4,3 | 5,1 | 18,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,3 |
Equity capital | 6,1 | 8,3 | 8,6 | 4,3 |
Operating profit (EBIT) | 0,4 | 2,8 | 3,6 | 31,1 |
Assets | 8,8 | 10,1 | 9,6 | -5,1 |
Net profit (loss) | 0,4 | 2,5 | 2,9 | 13,8 |
Cash | 2,4 | 4,9 | 5,7 | 17,3 |
Net income from sale | 4,2 | 7,9 | 9,6 | 21,7 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 1 | -46,7 |
Working assets | 3,2 | 5,4 | 6,1 | 13,1 |
Depreciation | 1 | 1,5 | 1,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 30,6 | 33,4 | 2,8 |
Equity capital to total assets | 69,3 | 81,7 | 89,7 | 8 |
Gross profit margin | 9,6 | 35,2 | 37,1 | 1,9 |
EBITDA Margin | 34,3 | 54,3 | 52,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 6 | -4 |
Current financial liquidity indicator | 1.1771187782287598 | 25.008745193481445 | 37.366661071777344 | 12,4 |
Net dept to EBITDA | -1.6186474561691284 | -1.1232943534851074 | -1.119916319847107 | 0 |
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
Activity 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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