Full name
R G M GRUPA INSTALACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R G M GRUPA INSTALACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5272717074
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R G M GRUPA INSTALACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272717074
KRS0000515456
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5272717074
REGON
147332490
KRS
0000515456
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2014-07-03
Date of commencement of economic activity
2014-07-03
Act signature
WA.XIV NS-REJ.KRS/18304/24/496
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | -7,4 |
EBITDA | 0,3 | 0,2 | -12,7 |
Short time liabilities | 2,3 | 0,7 | -70 |
Equity capital | 1,8 | 2 | 7,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -14,1 |
Assets | 4,1 | 2,9 | -29,1 |
Net profit (loss) | 0,2 | 0,1 | -27,5 |
Cash | 1,8 | 1,5 | -17 |
Net income from sale | 3,2 | 1,8 | -44,4 |
Liabilities and provisions for liabilities | 2,3 | 1 | -58,3 |
Working assets | 4,1 | 2,9 | -29,1 |
Depreciation | 0 | 0 | 8,1 |
% | % | p.p. | |
Profitability of capital | 10,9 | 7,3 | -3,6 |
Equity capital to total assets | 44,1 | 67,1 | 23 |
Gross profit margin | 6,9 | 11,4 | 4,5 |
EBITDA Margin | 8,5 | 13,3 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 262 | 141 | -121 |
Current financial liquidity indicator | 1.7622836828231812 | 4.171107292175293 | 2,4 |
Net dept to EBITDA | -5.247048377990723 | -4.77479362487793 | 0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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