RSF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 52, 38-420 KOMBORNIA
TAX ID9451990966
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RSF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451990966
KRS0000167670
Share capital15,000,000.00 zł
address
UL. DWORSKA 52, 38-420 KOMBORNIA
Categories
Main category
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Register Data
NIP
9451990966 
REGON
356734083
KRS
0000167670
Legal form
limited liability company
Register Address
UL. DWORSKA 52, 38-420 KOMBORNIA
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
RDF/660214/24/161
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 5787 4792 
PL90 1090 2053 0000 0001 4749 9122 PL60 1090 1665 0000 0001 3513 3520 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,4 | -0,1 | -139,3 |
Gross profit (loss) | 0,4 | 0,7 | -0 | -106,8 |
EBITDA | 0,6 | 1 | 0,1 | -84,8 |
Short time liabilities | 0,5 | 0,6 | 1,1 | 79,5 |
Other operating costs | 0 | 0 | 0 | -50,8 |
Equity capital | 14,8 | 15,5 | 15,5 | 0 |
Operating profit (EBIT) | 0,5 | 0,8 | 0 | -94,2 |
Assets | 22 | 22,3 | 23 | 3,1 |
Net profit (loss) | 0,4 | 0,7 | -0 | -107,1 |
Cash | 0,4 | 0,3 | 0,2 | -25 |
Net income from sale | 3,7 | 5,2 | 5,4 | 3,6 |
Liabilities and provisions for liabilities | 7,1 | 6,8 | 7,5 | 10,3 |
Working assets | 0,8 | 0,5 | 0,7 | 27,3 |
Other income costs | 0,8 | 0,5 | 0,2 | -58,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,4 | -0,3 | -4,7 |
Equity capital to total assets | 67,5 | 69,5 | 67,4 | -2,1 |
Gross profit margin | 11,5 | 13,8 | -0,9 | -14,7 |
EBITDA Margin | 17,2 | 18,5 | 2,7 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 73 | 31 |
Current financial liquidity indicator | 1.5093350410461426 | 0.8994452357292175 | 0.6380712389945984 | -0,3 |
Net dept to EBITDA | 8.812344551086426 | 5.703221797943115 | 38.840599060058594 | 33,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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