Full name
RS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RS GROUP SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. PRYWATNA 7 DĘBOGÓRZE-WYBUDOWANIE, 84-230 RUMIA
TAX ID5871715041
Rate company:
RS GROUP SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5871715041
Share capital15,300.00 zł
address
UL. PRYWATNA 7 DĘBOGÓRZE-WYBUDOWANIE, 84-230 RUMIA
Categories
Main category
Register Data
NIP
5871715041
REGON
369500633
KRS
0000719046
Legal form
limited liability company
ALEO.com Registration Date
2024-12-31
Register Address
UL. PRYWATNA 7, 84-230 DĘBOGÓRZE-WYBUDOWANIE
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
RDF/714840/25/190
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1764 1000 0090 8287 4877 
PL42 1050 1764 1000 0090 8273 0293 PL96 1050 1764 1000 0090 8179 8218 PL76 1050 1764 1000 0090 3284 9565 PL22 1050 1764 1000 0090 8179 8192 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0 | 0 | 1 | 12 835,9 |
EBITDA | 0 | 0 | 1,1 | 5067,4 |
Short time liabilities | 0 | 1 | 2 | 110,1 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,1 | 0,7 | 1541,7 |
Operating profit (EBIT) | 0 | 0 | 1,1 | 5067,4 |
Assets | 0 | 1,1 | 2,7 | 145,4 |
Net profit (loss) | 0 | 0 | 0,8 | 10 478,3 |
Cash | 0 | 0,1 | 0,3 | 328,1 |
Net income from sale | 0,3 | 1 | 16,5 | 1503,5 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 2 | 71,9 |
Working assets | 0 | 1,1 | 2,7 | 145,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 20,3 | |||
% | % | % | p.p. | |
Profitability of capital | -21,2 | -14,6 | 106,9 | 121,5 |
Equity capital to total assets | -170 | -4,6 | 26,7 | 31,3 |
Gross profit margin | 4,9 | 0,7 | 5,8 | 5,1 |
EBITDA Margin | 6,4 | 2 | 6,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 339 | 44 | -295 |
Current financial liquidity indicator | 2.455716371536255 | 1.1685142517089844 | 1.3650918006896973 | 0,2 |
Net dept to EBITDA | 2.8183224201202393 | 6.328450679779053 | -0.32791420817375183 | -6,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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