R2G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 24, 43-100 TYCHY
TAX ID6462871502
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R2G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462871502
KRS0000340825
Share capital1,225,000.00 zł
address
UL. BUKOWA 24, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462871502 
REGON
241380898
KRS
0000340825
Legal form
limited liability company
Register Address
UL. BUKOWA 24, 43-100 TYCHY
Date of registration in KRS
2009-11-02
Date of commencement of economic activity
2009-11-02
Act signature
RDF/648590/24/423
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1652 0000 0001 5035 6844 
PL84 1090 1652 0000 0001 4701 0962 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0 | -0,1 | -0,1 | 13 |
EBITDA | -0 | -0,1 | 0 | 139,9 |
Short time liabilities | 0,1 | 0,1 | 3,1 | 5484,6 |
Other operating costs | ||||
Equity capital | 1,8 | 1,7 | 1,6 | -5,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 14,4 |
Assets | 2,9 | 3,9 | 4,7 | 19,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 13 |
Cash | 0 | 0 | 0 | -98,5 |
Net income from sale | 0 | 0,1 | 0,7 | 1077,2 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 3,1 | 38,8 |
Working assets | 0,1 | 0,1 | 0,3 | 394 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 2563,4 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -6,3 | -5,8 | 0,5 |
Equity capital to total assets | 60,9 | 42,7 | 33,7 | -9 |
Gross profit margin | -1549,4 | -175,1 | -12,9 | 162,2 |
EBITDA Margin | -1540,1 | -166,2 | 5,6 | 171,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 274 | 336 | 1594 | 1258 |
Current financial liquidity indicator | 1.0979838371276855 | 1.026449203491211 | 0.09080356359481812 | -0,9 |
Net dept to EBITDA | -69.1356201171875 | -21.684295654296875 | 74.55269622802734 | 96,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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