Full name
RLG SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RLG SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID5252362047
Rate company:
RLG SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252362047
KRS0000258034
Share capital5,050,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
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Register Data
NIP
5252362047
REGON
140506389
KRS
0000258034
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2006-05-30
Date of commencement of economic activity
2006-05-30
Act signature
WA.XIII NS-REJ.KRS/12040/25/450/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
38 - Activities related to waste collection, recovery, and disposal
38.11.Z - Collection of non-hazardous waste
39 - Activities related to reclamation and other waste management services
46.52.Z - Wholesale trade
46.77 - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1079 5356 5000 0001 
PL28 1750 0009 0000 0000 0715 9258 PL75 1750 0009 0000 0000 0715 9285 PL92 1750 0009 0000 0000 1206 6694 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 4,3 | 0,7 | -83,9 |
EBITDA | 0,7 | 1 | 0,3 | -73,1 |
Short time liabilities | 4,4 | 6,1 | 6,5 | 5,3 |
Equity capital | 10,2 | 9,1 | 5,7 | -37,2 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,2 | -121,2 |
Assets | 15,4 | 16,2 | 13 | -19,8 |
Net profit (loss) | 5,2 | 4 | 0,6 | -84 |
Cash | 1,3 | 0,4 | 0,6 | 54,4 |
Liabilities and provisions for liabilities | 5,1 | 7,1 | 7,3 | 2,3 |
Net income from sale | 17,5 | 15,8 | 13,2 | -16,5 |
Working assets | 7,7 | 8 | 4,7 | -41,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 44,3 | 11,3 | -33 |
Equity capital to total assets | 66,6 | 56 | 43,9 | -12,1 |
Gross profit margin | 30 | 27,1 | 5,2 | -21,9 |
EBITDA Margin | 3,9 | 6,5 | 2,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 142 | 180 | 38 |
Current financial liquidity indicator | 1.4962295293807983 | 1.135115146636963 | 0.6499572992324829 | -0,5 |
Net dept to EBITDA | 1.317343831062317 | 2.570014476776123 | 4.1169304847717285 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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