Full name
RS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WILCZA 10, 05-119 LEGIONOWO
TAX ID5361929211
Rate company:
RS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361929211
KRS0000686071
Share capital50,000.00 zł
address
UL. ALEKSANDRA WILCZA 10, 05-119 LEGIONOWO
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Register Data
NIP
5361929211
REGON
367787850
KRS
0000686071
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WILCZA 10, 05-119 LEGIONOWO
Date of registration in KRS
2017-07-11
Date of commencement of economic activity
2017-07-11
Act signature
RDF/723345/25/904
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
86.90.B - Healthcare
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1025 1000 0090 8020 8888 
PL28 1050 1025 1000 0090 8020 8870 PL50 1050 1025 1000 0090 8020 8862 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,1 | 37,9 | 56,6 | 49,3 |
EBITDA | -4,1 | 47,1 | 50,6 | 7,4 |
Short time liabilities | 12,8 | 7,2 | 11,7 | 63,6 |
Equity capital | 103,5 | 137,6 | 188,5 | 37 |
Operating profit (EBIT) | -18,1 | 38,1 | 50,6 | 32,8 |
Assets | 116,4 | 144,8 | 200,2 | 38,3 |
Net profit (loss) | -18,1 | 34,1 | 50,9 | 49,5 |
Cash | 77,1 | 47,2 | 45,5 | -3,6 |
Net income from sale | 293,9 | 332 | 413,5 | 24,6 |
Liabilities and provisions for liabilities | 12,8 | 7,2 | 11,7 | 63,6 |
Working assets | 110,5 | 77,1 | 69 | -10,6 |
Depreciation | 14 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 24,7 | 27 | 2,3 |
Equity capital to total assets | 89 | 95 | 94,1 | -0,9 |
Gross profit margin | -6,2 | 11,4 | 13,7 | 2,3 |
EBITDA Margin | -1,4 | 14,2 | 12,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 10 | 2 |
Current financial liquidity indicator | 8.615741729736328 | 10.744710922241211 | 5.872861862182617 | -4,8 |
Net dept to EBITDA | 18.91606903076172 | -1.0024181604385376 | -0.8993849158287048 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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