Full name
RS INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 954, 36-002 JASIONKA
TAX ID5170409771
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RS INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170409771
KRS0000860192
Share capital5,000.00 zł
address
JASIONKA 954, 36-002 JASIONKA
Categories
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Register Data
NIP
5170409771
REGON
387038267
KRS
0000860192
Legal form
limited liability company
Register Address
JASIONKA 954, 36-002 JASIONKA
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RZ.XII NS-REJ.KRS/5255/25/184/ADE
Pkd codes
70.20.Z - Business and management consultancy activities
25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
25.63.Z - Production of tools
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
Payer VAT status
Active
Vat list bank account(s)
PL45 1940 1076 3215 7521 0000 0000 
PL50 1940 1076 3215 7563 0000 0000 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 | % | |
Profit (loss) on sale  | 102,3 | 69,7 | -112,1 | -260,8 |
Gross profit (loss) | 102,1 | 69,8 | -112,3 | -260,9 |
EBITDA | 102,2 | 69,8 | -112,1 | -260,5 |
Short time liabilities | 76,6 | 145,1 | 151,3 | 4,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 97,8 | 161,1 | 48,8 | -69,7 |
Operating profit (EBIT) | 102,2 | 69,8 | -112,1 | -260,5 |
Assets | 174,4 | 306,2 | 200 | -34,7 |
Net profit (loss) | 92,8 | 63,4 | -112,3 | -277,3 |
Cash | 96,3 | 107,7 | 114,2 | 6 |
Liabilities and provisions for liabilities | 76,6 | 145,1 | 151,3 | 4,2 |
Net income from sale | 407,3 | 719,8 | 563,2 | -21,8 |
Working assets | 174,4 | 306,2 | 200 | -34,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 39,3 | -230,4 | -269,7 |
Equity capital to total assets | 56,1 | 52,6 | 24,4 | -28,2 |
Gross profit margin | 25,1 | 9,7 | -19,9 | -29,6 |
EBITDA Margin | 25,1 | 9,7 | -19,9 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 98 | 24 |
Current financial liquidity indicator | 2.2754762172698975 | 2.110081672668457 | 1.322390079498291 | -0,8 |
Net dept to EBITDA | -0.9417001008987427 | -1.542718768119812 | 1.019048810005188 | 2,5 |
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
Resolution or decision approving the annual financial statements
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