RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPEDYTORSKA 1 / 2, 70-632 SZCZECIN
TAX ID8522640168
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RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522640168
KRS0000717116
Share capital10,000.00 zł
address
UL. SPEDYTORSKA 1 / 2, 70-632 SZCZECIN
Categories
Main category
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Register Data
NIP
8522640168 
REGON
369406199
KRS
0000717116
Legal form
limited liability company
Register Address
UL. SPEDYTORSKA 1 / 2, 70-632 SZCZECIN
Date of registration in KRS
2018-02-02
Date of commencement of economic activity
2018-02-02
Act signature
SZ.XIII NS-REJ.KRS/20419/23/359/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
02.40.Z - Service activities related to forestry
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 3927 1111 0010 9755 1101 
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)  | -102,8 | 69,3 | 19,4 | -72 |
EBITDA | -102,8 | 68,5 | 19,6 | -71,4 |
Short time liabilities | 167,1 | 78,3 | 44,9 | -42,7 |
Equity capital | -64,6 | 4,7 | 24,2 | 413,1 |
Operating profit (EBIT) | -102,8 | 68,5 | 19,6 | -71,4 |
Assets | 102,5 | 83,1 | 69,1 | -16,8 |
Net profit (loss) | -102,8 | 69,3 | 19,4 | -72 |
Cash | 4,2 | 20,6 | 42,7 | 107,2 |
Liabilities and provisions for liabilities | 167,1 | 78,3 | 44,9 | -42,7 |
Net income from sale | 248,9 | 274,8 | 132,3 | -51,9 |
Working assets | 102,5 | 83,1 | 69,1 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,1 | 1468,6 | 80,1 | -1388,5 |
Equity capital to total assets | -63 | 5,7 | 35 | 29,3 |
Gross profit margin | -41,3 | 25,2 | 14,7 | -10,5 |
EBITDA Margin | -41,3 | 24,9 | 14,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 104 | 124 | 20 |
Current financial liquidity indicator | 0.6133837699890137 | 1.0602480173110962 | 1.539535641670227 | 0,4 |
Net dept to EBITDA | -0.20503486692905426 | 0.5183748006820679 | -0.8284398317337036 | -1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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eluwit 2024-10-07 06:10:48