"RGBS - SYSTEMY AUDIOWIZUALNE" sp. z o.o.
Sady Żoliborskie 2, 01-772 Warszawa
TAX ID5252136931
Rate company:
"RGBS - SYSTEMY AUDIOWIZUALNE" sp. z o.o.
TAX ID5252136931
KRS0000170765
Share capital100,000.00 zł
address
Sady Żoliborskie 2, 01-772 Warszawa
Categories
Main category
Register Data
NIP
5252136931 
REGON
015547238
KRS
0000170765
Legal form
limited liability company
ALEO.com Registration Date
2016-07-06
Register Address
UL. SADY ŻOLIBORSKIE 2, 01-772 WARSZAWA
Date of registration in KRS
2003-08-28
Date of commencement of economic activity
2003-08-28
Act signature
WA.XIV NS-REJ.KRS/31701/24/214/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1025 1000 0090 8180 3927 
PL97 1240 2034 1111 0010 4478 7270 PL90 1240 2034 1978 0010 0188 8282 PL62 1240 2034 1111 0010 4740 1759 PL49 1240 6292 1787 0010 8636 4947 
PL40 1500 1012 1210 1017 0395 0000 PL33 1500 1012 1210 1017 0409 0000 PL10 1240 2034 1111 0000 0307 3632 
PL04 1020 1026 0000 1702 0141 7104 Show more bank accounts from VAT list (6)
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)  | 0,4 | 0,4 | 0,1 | -71 |
EBITDA | 0,5 | 0,5 | 0,3 | -45,4 |
Short time liabilities | 1,8 | 2,6 | 2,9 | 11,1 |
Equity capital | 2,6 | 3 | 3,1 | 3,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -45,3 |
Assets | 4,5 | 5,6 | 5,9 | 6,9 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -71 |
Cash | 0,1 | 0,6 | 0,2 | -59,6 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 2,9 | 11,1 |
Net income from sale | 7,9 | 12,8 | 9,9 | -22,6 |
Working assets | 4,5 | 5,5 | 5,9 | 6,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 11,1 | 3,1 | -8 |
Equity capital to total assets | 58,9 | 53,2 | 51,4 | -1,8 |
Gross profit margin | 4,6 | 3,2 | 1,2 | -2 |
EBITDA Margin | 6 | 3,6 | 2,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 106 | 32 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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