Full name
R-BAG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-BAG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCHLIWA 15, 02-182 WARSZAWA
TAX ID7010499499
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R-BAG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010499499
KRS0000569520
Share capital5,000.00 zł
address
UL. RUCHLIWA 15, 02-182 WARSZAWA
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Register Data
NIP
7010499499
REGON
362189161
KRS
0000569520
Legal form
limited liability company
Register Address
UL. RUCHLIWA 15, 02-182 WARSZAWA
Date of registration in KRS
2015-08-04
Date of commencement of economic activity
2015-08-04
Act signature
RDF/648121/24/149
Pkd codes
52.23.Z - Service activities incidental to air transportation
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.35.Z - Rental and leasing of air transport equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL40 2490 0005 0000 4600 3724 7900 
PL61 2490 0005 0000 4520 7345 3141 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)  | 6 | 5,2 | 1 | -81,6 |
EBITDA | 6 | 5,1 | 1,2 | -76,5 |
Short time liabilities | 3,1 | 4,1 | 4,3 | 3,5 |
Equity capital | 5,2 | 4,5 | 0,8 | -81,6 |
Operating profit (EBIT) | 6 | 5,1 | 1,2 | -77 |
Assets | 8,3 | 8,6 | 5,1 | -41,1 |
Net profit (loss) | 4,9 | 4,3 | 0,6 | -86,3 |
Cash | 1,2 | 0,9 | 0,8 | -11,4 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 4,3 | 3,5 |
Net income from sale | 31,4 | 37,6 | 27,2 | -27,7 |
Working assets | 6,7 | 8,4 | 4,9 | -42,2 |
Depreciation | 0 | 0 | 0 | 8655,5 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 94,7 | 70,8 | -23,9 |
Equity capital to total assets | 62,5 | 52,4 | 16,4 | -36 |
Gross profit margin | 19 | 14 | 3,5 | -10,5 |
EBITDA Margin | 19,1 | 13,5 | 4,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 57 | 17 |
Current financial liquidity indicator | 2.1534886360168457 | 2.0464155673980713 | 1.1436365842819214 | -0,9 |
Net dept to EBITDA | -0.20606929063796997 | -0.13890206813812256 | 0.8441669344902039 | 0,9 |
Financial statements
Opinions
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