RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBRÓWKI 8, 35-036 RZESZÓW
TAX ID5170372401
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RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170372401
KRS0000588018
Share capital10,400.00 zł
address
UL. DĄBRÓWKI 8, 35-036 RZESZÓW
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Register Data
NIP
5170372401 
REGON
363054701
KRS
0000588018
Legal form
limited liability company
Register Address
UL. DĄBRÓWKI 8, 35-036 RZESZÓW
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
RZ.XII NS-REJ.KRS/17844/24/214/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
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 | -0 | -0 | 46,6 |
Gross profit (loss) | -0 | -0 | -0 | -326,2 |
EBITDA | 0 | -0 | -0 | 4,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -98,6 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | -6,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 55,4 |
Assets | 0,8 | 0,7 | 0,6 | -22,6 |
Net profit (loss) | 0 | 0 | -0 | -526,2 |
Cash | 0,1 | 0 | 0 | 55,1 |
Net income from sale | 0,8 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -28,8 |
Working assets | 0,4 | 0,6 | 0,5 | -25,7 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1,4 | -6,5 | -7,9 |
Equity capital to total assets | 28,6 | 27,1 | 32,8 | 5,7 |
Gross profit margin | -1,7 | -0,3 | 1,4 | |
EBITDA Margin | 5 | -1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 3.2795345783233643 | 5.305367946624756 | 285.4429626464844 | 280,1 |
Net dept to EBITDA | 7.752252101898193 | -49.6248779296875 | -47.40617370605469 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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