Full name
R.G BIURO OBRACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.G BIURO OBRACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
TAX ID9721115212
Rate company:
R.G BIURO OBRACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721115212
KRS0000239512
Share capital50,000.00 zł
address
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
Website
rgbiurorachunkowe.plCategories
Main category
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Register Data
NIP
9721115212
REGON
300082974
KRS
0000239512
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 7C / 02, 60-198 POZNAŃ
Date of registration in KRS
2005-08-12
Date of commencement of economic activity
2005-08-12
Act signature
PO.VIII NS-REJ.KRS/9739/24/932
Website
RGBIURORACHUNKOWE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1476 0000 0001 3051 8899 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,9 | -10 | -7,2 | 28 |
EBITDA | -7,6 | -7,9 | -5,1 | 35,5 |
Short time liabilities | 0,5 | 0,5 | 0 | -100 |
Equity capital | 54,6 | 44,6 | 37,4 | -16,1 |
Operating profit (EBIT) | -9,9 | -10 | -7,2 | 28 |
Assets | 55,1 | 45,6 | 37,4 | -18 |
Net profit (loss) | -9,9 | -10 | -7,2 | 28 |
Cash | 39 | 31,6 | 25,6 | -19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0 | -100 |
Working assets | 48,5 | 41,2 | 35,1 | -14,8 |
Depreciation | 2,3 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -22,4 | -19,2 | 3,2 |
Equity capital to total assets | 99,1 | 97,8 | 100 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 97.07614135742188 | 41.170799255371094 | -55,9 | |
Net dept to EBITDA | 5.131514072418213 | 4.020556449890137 | 5.033545017242432 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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