REHEGOO MUSIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9372670345

KRS0000515550

Share capital100,000.00 zł

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address

UL. PIŁSUDSKIEGO 3, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

REHEGOO MUSIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIŁSUDSKIEGO 3, 43-300 BIELSKO-BIAŁA

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NIP

9372670345

REGON

243600499

KRS

0000515550

Legal form

limited liability company

Register Address

UL. PIŁSUDSKIEGO 3, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2014-07-02

Date of commencement of economic activity

2014-07-02

Act signature

BB.VIII NS-REJ.KRS/8803/23/590/ADE

Pkd codes

59.20.Z - Sound recording and music publishing activities

58.11.Z - Publishing of books

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

Payer VAT status

Active

Vat list bank account(s)

PL55 1140 1049 0000 4581 0800 1019

PL07 1140 1049 0000 4581 0800 1010

PL45 1140 1049 0000 4581 0800 1005

PL72 1140 1049 0000 4581 0800 1004

PL02 1140 1049 0000 4581 0800 1003

PL29 1140 1049 0000 4581 0800 1002

PL10 1240 6449 1111 0010 8923 0069

PL56 1140 1049 0000 4581 0800 1001

PL77 1140 1049 0000 4581 0800 1011

PL51 1240 6449 1111 0010 8922 8167

PL51 1240 6449 1787 0010 8923 0160

PL39 1140 1049 0000 4581 0800 1016

PL66 1140 1049 0000 4581 0800 1015

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Karolina Eliza Bressan Tognin

Chairman Of The Board, 44 years old

shareholders

LOGISMEDIA SA

42.69% 680 udziałów o łącznej wartości 34.000,k00 zł

ALDEMARS MUSIC LTD

57.31% 913 udziałów o łącznej wartości 45.650,00 zł

proxies

Marco Rinaldo

spontaneous prokura, 50 years old

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)	5,3	-4,5	0,3	106,3
EBITDA	15,6	18	7,3	-59,6
Short time liabilities	7,3	4,1	5,8	39,9
Equity capital	25,9	18,4	17,6	-4,5
Operating profit (EBIT)	14,8	17,5	6,8	-61,1
Assets	37,6	26,4	27,2	2,9
Net profit (loss)	2,3	-7,5	-0,8	89
Cash	5,4	1,5	0,4	-70,3
Net income from sale	38,5	40,4	32,7	-19,1
Liabilities and provisions for liabilities	11,6	8	9,6	19,9
Working assets	20,9	11,7	11,9	1,4
Depreciation	0,8	0,5	0,5	-13,2
	%	%	%	p.p.
Profitability of capital	8,7	-40,8	-4,7	36,1
Equity capital to total assets	69	69,8	64,8	-5
Gross profit margin	13,7	-11,2	0,9	12,1
EBITDA Margin	40,7	44,6	22,3	-22,3
	Days	Days	Days	Days
Short term commitment turnover cycle	70	37	65	28

Current financial liquidity indicator	2.7214550971984863	2.430284023284912	1.778069019317627	-0,6
Net dept to EBITDA	0.11768853664398193	0.09315429627895355	0.7780141830444336	0,7