RSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 29A, 87-800 WŁOCŁAWEK
TAX ID8882978691
RSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882978691
KRS0000271996
Share capital1,000,000.00 zł
address
UL. PŁOCKA 29A, 87-800 WŁOCŁAWEK
Categories
Main category
Other categories
Register Data
NIP
8882978691 
REGON
340315967
KRS
0000271996
Legal form
limited liability company
Register Address
UL. PŁOCKA 29A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2007-02-09
Date of commencement of economic activity
2007-02-09
Act signature
RDF/717680/25/275
Pkd codes
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL06 955 0 00 03 2 001 0071 050 5 00 01 
PL12 102 0 51 70 0 000 1802 008 3 50 33 PL50 102 0 51 70 0 000 1002 008 2 85 33 PL56 955 0 00 03 2 400 0071 050 5 00 06 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 3 | 2,7 | 2,4 | -9,3 |
Kapitał (fundusz) własny | 1,8 | 1,9 | 2,1 | 6,4 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | -1,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -3,8 |
Pozostałe przychody operacyjne | 0 | |||
Pozostałe koszty operacyjne | 0 | |||
Przychody netto ze sprzedaży | 0,7 | 0,7 | 0,8 | 18,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 25,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,3 | 42,7 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 0,6 | -1,3 |
Zysk (strata) ze sprzedaży | 0,2 | |||
Aktywa | 4,8 | 4,6 | 4,5 | -2,7 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -0,1 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -34,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 18,2 | 18,7 | 14,8 | -3,9 |
Marża zysku brutto | 19,9 | 20,1 | 16,2 | -3,9 |
Kapitał własny do aktywów ogółem | 37,7 | 42,1 | 46 | 3,9 |
Rentowność kapitału (ROE) | 6,8 | 6,8 | 6 | -0,8 |
Marża EBITDA | 45,2 | 43,4 | 45,9 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 377 | 326 | 271 | -55 |
Wskaźnik zadłużenia netto do EBITDA | 7.558771133422852 | 8.193559646606445 | 5.964776039123535 | -2,2 |
Wskaźnik bieżącej płynności finansowej | 0.2874617874622345 | 0.2748858332633972 | 0.27381446957588196 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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