REGIONALNY FUNDUSZ GOSPODARCZY SPÓŁKA AKCYJNA
UL. ALEJA POKOJU 44, 42-202 CZĘSTOCHOWA
TAX ID5730206030
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REGIONALNY FUNDUSZ GOSPODARCZY SPÓŁKA AKCYJNA
TAX ID5730206030
KRS0000100887
Share capital91,387,461.70 zł
address
UL. ALEJA POKOJU 44, 42-202 CZĘSTOCHOWA
Website
www.rfgsa.plCategories
Main category
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Register Data
NIP
5730206030 
REGON
000025483
KRS
0000100887
Legal form
joint stock company
Register Address
UL. ALEJA POKOJU 44, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
CZ.XVII NS-REJ.KRS/7730/24/181/ADE
Website
WWW.RFGSA.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2590 0000 0001 3267 5302 
PL14 1090 2590 0000 0001 3408 0711 PL85 1090 2835 0000 0001 3202 2490 PL86 1090 2590 0000 0001 3656 6107 PL77 1090 2590 0000 0001 3408 0838 
PL66 1600 1097 0002 3401 8792 6150 
PL75 1050 1142 1000 0090 3059 1672 PL97 1050 1142 1000 0090 3059 1664 
PL10 1560 0013 2833 5754 3000 0001 Show more bank accounts from VAT list (6)
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)  | -4,3 | -2,8 | 0 | 100,9 |
EBITDA | -1,3 | 0,3 | -0,1 | -125,8 |
Short time liabilities | 21,7 | 1,1 | 1,5 | 34,9 |
Equity capital | 101,4 | 97,4 | 97,5 | 0,1 |
Operating profit (EBIT) | -2,3 | -0,5 | -1 | -91,7 |
Assets | 128,3 | 106,3 | 103,9 | -2,3 |
Net profit (loss) | -4,4 | -4 | 0 | 100,7 |
Cash | 28,9 | 21,2 | 19,5 | -7,9 |
Net income from sale | 2,9 | 17,4 | 5,7 | -67,1 |
Liabilities and provisions for liabilities | 26,9 | 8,9 | 6,4 | -28,8 |
Working assets | 31,2 | 22,8 | 21,2 | -7,1 |
Depreciation | 0,9 | 0,8 | 0,9 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -4,1 | 0 | 4,1 |
Equity capital to total assets | 79,1 | 91,6 | 93,9 | 2,3 |
Gross profit margin | -151,6 | -16,3 | 0,5 | 16,8 |
EBITDA Margin | -47,2 | 1,7 | -1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2774 | 23 | 96 | 73 |
Current financial liquidity indicator | 2.9206573963165283 | 4.023418426513672 | 1,1 | |
Net dept to EBITDA | -72.3729476928711 | 258.471435546875 | 330,9 |
Financial statements
01-01-2023 - 31-12-2023
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Consolidated annual financial statements
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