Full name
REGIONALNE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIONALNE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 12 / 11, 40-079 KATOWICE
TAX ID6342753237
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REGIONALNE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342753237
KRS0000360213
Share capital5,000.00 zł
address
UL. GLIWICKA 12 / 11, 40-079 KATOWICE
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Register Data
NIP
6342753237
REGON
241647901
KRS
0000360213
Legal form
limited liability company
Register Address
UL. GLIWICKA 12 / 11, 40-079 KATOWICE
Date of registration in KRS
2010-07-05
Date of commencement of economic activity
2010-07-05
Act signature
KA.VIII NS-REJ.KRS/32516/24/409
Pkd codes
70.22.Z - Business and other management consultancy activities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
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)  | 49,1 | -50,5 | 171,2 | 439,2 |
EBITDA | 50,5 | -50,3 | 171,3 | 440,3 |
Short time liabilities | 48,1 | 59,5 | 82,9 | 39,3 |
Equity capital | 47,6 | -2,9 | 151,4 | 5348,9 |
Operating profit (EBIT) | 49,2 | -50,3 | 171,3 | 440,3 |
Assets | 116,8 | 192,8 | 306,3 | 58,9 |
Net profit (loss) | 45,4 | -50,5 | 154,3 | 405,8 |
Cash | 38,3 | 58 | 146,6 | 152,9 |
Liabilities and provisions for liabilities | 69,2 | 195,7 | 154,9 | -20,8 |
Net income from sale | 250,1 | 258,5 | 478,5 | 85,1 |
Working assets | 116,8 | 189,9 | 306,3 | 61,3 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 1749,4 | 101,9 | -1647,5 |
Equity capital to total assets | 40,8 | -1,5 | 49,4 | 50,9 |
Gross profit margin | 19,6 | -19,5 | 35,8 | 55,3 |
EBITDA Margin | 20,2 | -19,5 | 35,8 | 55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 63 | -21 |
Current financial liquidity indicator | 1.687984585762024 | 0.9704799056053162 | 1.9775863885879517 | 1 |
Net dept to EBITDA | -0.7583752870559692 | 1.1518133878707886 | -0.8558815121650696 | -2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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