Full name
RS-ULTIMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS-ULTIMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁÓDŹ, 90-058 ŁÓDŹ
TAX ID7252300998
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RS-ULTIMATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252300998
KRS0000850745
Share capital10,000.00 zł
address
ŁÓDŹ, 90-058 ŁÓDŹ
Categories
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Register Data
NIP
7252300998
REGON
386562983
KRS
0000850745
Legal form
limited liability company
Register Address
ŁÓDŹ, 90-058 ŁÓDŹ
Date of registration in KRS
2020-07-17
Date of commencement of economic activity
2020-07-17
Act signature
RDF/633852/24/967
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3802 8023 6223 
PL27 1140 2004 0000 3203 0075 2353 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  | 26,9 | 40,4 | 99,2 | 145,9 |
Gross profit (loss) | 25,4 | 38 | 97,9 | 158 |
EBITDA | 25,8 | 38,3 | 100,7 | 162,7 |
Short time liabilities | 2,2 | 12,3 | 37,8 | 207,8 |
Other operating costs | 1,7 | 2,8 | 1,8 | -34,8 |
Equity capital | 33,1 | 67,4 | 156,4 | 131,9 |
Operating profit (EBIT) | 25,8 | 38,3 | 98,5 | 156,8 |
Assets | 55,2 | 99,7 | 204,1 | 104,7 |
Net profit (loss) | 23,1 | 34,4 | 88,9 | 158,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,2 | 32,3 | 47,8 | 48 |
Net income from sale | 196,4 | 345,8 | 465,1 | 34,5 |
Working assets | 55,2 | 99,7 | 186,6 | 87,2 |
Other income costs | 0,6 | 0,7 | 1 | 36,1 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 51 | 56,9 | 5,9 |
Equity capital to total assets | 59,8 | 67,6 | 76,6 | 9 |
Gross profit margin | 12,9 | 11 | 21,1 | 10,1 |
EBITDA Margin | 13,1 | 11,1 | 21,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 13 | 30 | 17 |
Current financial liquidity indicator | 25.28899383544922 | 8.127484321594238 | 4.94126033782959 | -3,2 |
Net dept to EBITDA | 0.7751598954200745 | 0.5217176675796509 | 0.09929772466421127 | -0,4 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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