RBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
TAX ID7252041870
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RBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252041870
KRS0000379807
Share capital60,000.00 zł
address
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252041870 
REGON
101053739
KRS
0000379807
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 148/150, 90-063 ŁÓDŹ
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
LD.XX NS-REJ.KRS/1020/24/727/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4600 4305 8507 
PL78 2490 0005 0000 4600 2117 3152 PL36 2490 0005 0000 4600 3413 0586 PL83 2490 0005 0000 4600 7121 4974 PL92 2490 0005 0000 4600 1333 8307 PL33 2490 0005 0000 4530 8952 7966 Show more bank accounts from VAT list (3)
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)  | 0 | 0 | -0,1 | -253,3 |
EBITDA | 0 | 0,1 | -0,1 | -183 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 14,8 |
Equity capital | -0,2 | -0,2 | -0,3 | -34,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -183 |
Assets | 0,3 | 0,4 | 0,4 | 3,5 |
Net profit (loss) | 0 | 0 | -0,1 | -253,3 |
Cash | 0,1 | 0,1 | 0 | -55,6 |
Net income from sale | 2 | 3,2 | 4,2 | 32,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 13,9 |
Working assets | 0,3 | 0,4 | 0,4 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -22,7 | 25,8 | 48,5 |
Equity capital to total assets | -86,6 | -49,5 | -64,4 | -14,9 |
Gross profit margin | 0,3 | 1,5 | -1,7 | -3,2 |
EBITDA Margin | 1,3 | 2 | -1,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 60 | -10 |
Current financial liquidity indicator | 0.5784186720848083 | 0.6742687225341797 | 0.5842934846878052 | -0,1 |
Net dept to EBITDA | 7.485552787780762 | 2.87656569480896 | -4.883978366851807 | -7,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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