Full name
RWS CETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RWS CETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA JARACZA 25A, 76-200 SŁUPSK
TAX ID8393195713
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RWS CETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393195713
KRS0000681559
Share capital5,000.00 zł
address
UL. STEFANA JARACZA 25A, 76-200 SŁUPSK
Website
http://rwscetus.comCategories
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Register Data
NIP
8393195713
REGON
367459560
KRS
0000681559
Legal form
limited liability company
Register Address
UL. STEFANA JARACZA 25A, 76-200 SŁUPSK
Date of registration in KRS
2017-06-02
Date of commencement of economic activity
2017-06-02
Act signature
RDF/635458/24/816
Website
HTTP://RWSCETUS.COM
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20 - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | -14,1 | -14,5 | -12,9 | 11 |
EBITDA | -14,1 | -14,5 | -12,9 | 11 |
Short time liabilities | 35,9 | 49,5 | 62,4 | 26 |
Equity capital | -31,4 | -45,8 | -58,7 | -28,1 |
Operating profit (EBIT) | -14,1 | -14,5 | -12,9 | 11 |
Assets | 4,5 | 3,7 | 3,6 | -1 |
Net profit (loss) | -14,1 | -14,5 | -12,9 | 11 |
Cash | 1,5 | 0,7 | 0,6 | -5,3 |
Liabilities and provisions for liabilities | 35,9 | 49,5 | 62,4 | 26 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 0,7 | 0,6 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 31,6 | 22 | -9,6 |
Equity capital to total assets | -692,5 | -1250,7 | -1618,2 | -367,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.042590510100126266 | 0.013444554060697556 | 0.010102898813784122 | 0 |
Net dept to EBITDA | 0.10811977088451385 | 0.045949339866638184 | 0.04885974898934364 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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