Full name
RESGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OLBRACHTA 12, 35-614 RZESZÓW
TAX ID8133805824
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RESGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133805824
KRS0000771520
Share capital5,000.00 zł
address
UL. JANA OLBRACHTA 12, 35-614 RZESZÓW
Website
resgear.plCategories
Main category
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Register Data
NIP
8133805824
REGON
382549827
KRS
0000771520
Legal form
limited liability company
Register Address
UL. JANA OLBRACHTA 12, 35-614 RZESZÓW
Date of registration in KRS
2019-02-11
Date of commencement of economic activity
2019-02-11
Act signature
RDF/669100/24/773
Website
RESGEAR.PL
Pkd codes
14.12.Z - Manufacture of workwear
47.91.Z - Retail sale via mail order houses or via Internet
86.90.D - Paramedical activities
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 32,5 | 167,4 | 48 | -71,4 |
EBITDA | 41,4 | 172 | 56,5 | -67,1 |
Short time liabilities | 154,9 | 602,8 | 342,7 | -43,2 |
Equity capital | 42,9 | 194,5 | 237,8 | 22,2 |
Operating profit (EBIT) | 35,5 | 167,4 | 48 | -71,4 |
Assets | 197,7 | 797,3 | 580,4 | -27,2 |
Net profit (loss) | 29,2 | 151,5 | 43,3 | -71,4 |
Cash | 7,6 | 0 | 183,4 | -∞ |
Net income from sale | 229,7 | 769,2 | 743,2 | -3,4 |
Liabilities and provisions for liabilities | 154,9 | 602,8 | 342,7 | -43,2 |
Working assets | 197,7 | 768,9 | 555,1 | -27,8 |
Depreciation | 5,9 | 4,6 | 8,6 | 87,9 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 77,9 | 18,2 | -59,7 |
Equity capital to total assets | 21,7 | 24,4 | 41 | 16,6 |
Gross profit margin | 14,2 | 21,8 | 6,5 | -15,3 |
EBITDA Margin | 18 | 22,4 | 7,6 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 286 | 168 | -118 |
Current financial liquidity indicator | 1.276803970336914 | 1.2756245136260986 | 1.6199414730072021 | 0,3 |
Net dept to EBITDA | -0.18294674158096313 | 0 | -3.2449467182159424 | -3,2 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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