Full name
RS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLANETARNA 15B / 18, 62-020 ZALASEWO
TAX ID7822590327
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RS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822590327
KRS0000575079
Share capital10,100.00 zł
address
UL. PLANETARNA 15B / 18, 62-020 ZALASEWO
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Register Data
NIP
7822590327
REGON
362451400
KRS
0000575079
Legal form
limited liability company
Register Address
UL. PLANETARNA 15B / 18, 62-020 ZALASEWO
Date of registration in KRS
2015-09-10
Date of commencement of economic activity
2015-09-10
Act signature
RDF/685542/24/17
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1450 0000 0001 3443 8128 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 40,7 | 256,4 | 529,5 |
EBITDA | 41,3 | 255,8 | 519,4 |
Short time liabilities | 21,5 | 94,9 | 341,7 |
Equity capital | 73,7 | 305,7 | 314,6 |
Operating profit (EBIT) | 41,3 | 255,8 | 519,4 |
Assets | 600,2 | 899,4 | 49,8 |
Net profit (loss) | 36,1 | 232 | 542,7 |
Cash | 0,4 | 3,7 | 741,4 |
Net income from sale | 158,4 | 388,5 | 145,3 |
Liabilities and provisions for liabilities | 526,5 | 593,7 | 12,8 |
Working assets | 580,2 | 879,4 | 51,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49 | 75,9 | 26,9 |
Equity capital to total assets | 12,3 | 34 | 21,7 |
Gross profit margin | 25,7 | 66 | 40,3 |
EBITDA Margin | 26,1 | 65,9 | 39,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 89 | 40 |
Current financial liquidity indicator | 27.011014938354492 | 9.26951789855957 | -17,7 |
Net dept to EBITDA | 12.216156959533691 | 1.9352682828903198 | -10,3 |
Financial statements
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