RSE 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59 / 3.7, 00-848 WARSZAWA
TAX ID5272958599
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RSE 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272958599
KRS0000900860
Share capital5,000.00 zł
address
UL. ŻELAZNA 59 / 3.7, 00-848 WARSZAWA
Categories
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Register Data
NIP
5272958599 
REGON
389003801
KRS
0000900860
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59 / 3.7, 00-848 WARSZAWA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
WA.XIII NS-REJ.KRS/44365/24/560
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42 - Civil engineering
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1012 1000 0090 3245 2659 
PL35 1050 1012 1000 0090 3245 2667 PL13 1050 1012 1000 0090 3245 2675 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)  | -4,8 | -6,2 | 4,1 | 165,2 |
EBITDA | -4,8 | -7,9 | 4,1 | 151,9 |
Short time liabilities | 0 | 381,8 | 69,3 | -81,8 |
Equity capital | 0,2 | -6 | -3,4 | 43,3 |
Operating profit (EBIT) | -4,8 | -7,9 | 4,1 | 151,9 |
Assets | 147,2 | 375,8 | 65,9 | -82,5 |
Net profit (loss) | -4,8 | -6,2 | 2,6 | 141,8 |
Cash | 4,4 | 51,9 | 47,6 | -8,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 147 | 381,8 | 69,3 | -81,8 |
Working assets | 4,4 | 69,7 | 65,9 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2153,2 | 103,7 | -76,4 | -180,1 |
Equity capital to total assets | 0,2 | -1,6 | -5,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.030187800526618958 | 0.18248313665390015 | 0.9507904052734375 | 0,8 |
Net dept to EBITDA | 0.9290168881416321 | -41.800575256347656 | 4.9136457443237305 | 46,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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