Full name
R.S. STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.S. STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 103, 55-095 KAMIEŃ
TAX ID8961541965
Rate company:
R.S. STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961541965
KRS0000552240
Share capital105,000.00 zł
address
UL. BURSZTYNOWA 103, 55-095 KAMIEŃ
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Register Data
NIP
8961541965
REGON
360880427
KRS
0000552240
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 103, 55-095 KAMIEŃ
Date of registration in KRS
2015-04-08
Date of commencement of economic activity
2015-04-08
Act signature
WR.IX NS-REJ.KRS/26010/17/783/ADE
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3302 7574 3729 
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)  | 2,9 | 130,1 | 55,4 | -57,4 |
EBITDA | 6 | 130,1 | 55,4 | -57,4 |
Short time liabilities | 224,2 | 269,2 | 127,8 | -52,5 |
Equity capital | -169,2 | -48,5 | 6,9 | 114,3 |
Operating profit (EBIT) | 2,9 | 130,1 | 55,4 | -57,4 |
Assets | 54,9 | 220,7 | 134,7 | -39 |
Net profit (loss) | 2,9 | 120,8 | 55,4 | -54,2 |
Cash | 41,5 | 19,5 | 17,9 | -8,3 |
Net income from sale | 190,5 | 331,5 | 267,5 | -19,3 |
Liabilities and provisions for liabilities | 224,2 | 269,2 | 127,8 | -52,5 |
Working assets | 54,9 | 220,7 | 134,7 | -39 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -249,3 | 801,3 | 1050,6 |
Equity capital to total assets | -308,2 | -22 | 5,1 | 27,1 |
Gross profit margin | 1,5 | 39,2 | 20,7 | -18,5 |
EBITDA Margin | 3,2 | 39,2 | 20,7 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 296 | 174 | -122 |
Current financial liquidity indicator | 0.24499225616455078 | 0.8200021982192993 | 1.0540755987167358 | 0,3 |
Net dept to EBITDA | -6.903988361358643 | -0.1500009149312973 | -0.3232804536819458 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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