Full name
RS HOLDCO2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS HOLDCO2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5272825562
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RS HOLDCO2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272825562
KRS0000701072
Share capital215,100.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5272825562
REGON
368625060
KRS
0000701072
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
WA.XII NS-REJ.KRS/26638/25/234
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42 - Works related to the construction of civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -62,8 | |||
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 23,2 |
EBITDA | -112,2 | |||
Short time liabilities | -99,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | -1,7 | -2 | -2,1 | -9,5 |
Operating profit (EBIT) | -112,2 | |||
Assets | 72,6 | 67,4 | 61,2 | -9,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 23,2 |
Cash | -89,6 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 74,3 | 69,4 | 63,4 | -8,7 |
Working assets | 0 | 0 | 0 | -58 |
Other income costs | -∞ | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -85,9 | |||
Equity capital to total assets | -2,4 | -2,9 | -3,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 8 | |||
Net dept to EBITDA | 140,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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