Full name
RS TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 2A, 63-900 RAWICZ
TAX ID6991960826
Rate company:
RS TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991960826
KRS0000713812
Share capital5,000.00 zł
address
UL. MŁYŃSKA 2A, 63-900 RAWICZ
Categories
Main category
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Register Data
NIP
6991960826
REGON
369276992
KRS
0000713812
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 2A, 63-900 RAWICZ
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
PO.IX NS-REJ.KRS/6765/25/81
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
Payer VAT status
Active
Vat list bank account(s)
PL83 9582 0000 2000 0038 2193 0001 
PL44 1020 3121 0000 6302 0088 9741 PL20 1020 3121 0000 6802 0073 1042 PL71 1020 3121 0000 6402 0085 9330 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | -0 | -1,2 | -7145,6 |
Gross profit (loss) | 0,6 | 0,1 | -1,1 | -1607,1 |
EBITDA | 0,7 | 0,1 | -1,1 | -1101,9 |
Short time liabilities | 0,2 | 0,8 | 2,6 | 230,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | -0,4 | -164,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -1,1 | -1478,1 |
Assets | 0,8 | 1,6 | 6,1 | 273,7 |
Net profit (loss) | 0,6 | 0,1 | -1,1 | -1956,9 |
Cash | 0,3 | 0,5 | 1,3 | 177,5 |
Net income from sale | 3,7 | 8,6 | 13,8 | 60,1 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 6,5 | 595,9 |
Working assets | 0,8 | 1,6 | 5,8 | 258,4 |
Other income costs | 0 | 0,1 | 0,1 | 10,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 8,8 | 255,9 | 247,1 |
Equity capital to total assets | 75,1 | 42,4 | -7,3 | -49,7 |
Gross profit margin | 17,1 | 0,9 | -8,2 | -9,1 |
EBITDA Margin | 17,8 | 1,2 | -7,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 33 | 68 | 35 |
Current financial liquidity indicator | 4.1959428787231445 | 2.0808379650115967 | 2.2537810802459717 | 0,2 |
Net dept to EBITDA | -0.3869848847389221 | -3.138631582260132 | -2.4763877391815186 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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4/ 5.0
Based on 1 reviews
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Marek 2024-10-22 11:28:01
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