RG BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID5252731415
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RG BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252731415
KRS0000706407
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
5252731415 
REGON
368880409
KRS
0000706407
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
RDF/645852/24/46
Pkd codes
43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1012 1000 0090 8029 6644 
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)  | -1,7 | 6,6 | -5,5 | -182,9 |
EBITDA | -5,9 | -5,5 | -5,5 | 0 |
Short time liabilities | 8,5 | 1,1 | 1,1 | 0 |
Equity capital | 10,3 | 16,8 | 11,4 | -32,4 |
Operating profit (EBIT) | -5,9 | -5,5 | -5,5 | 0 |
Assets | 18,7 | 18 | 12,5 | -30,3 |
Net profit (loss) | -1,7 | 6,6 | -5,5 | -182,9 |
Cash | 1,5 | 6,2 | 7,3 | 18,2 |
Liabilities and provisions for liabilities | 8,5 | 1,1 | 1,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,7 | 14 | 8,5 | -39 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 39 | -47,9 | -86,9 |
Equity capital to total assets | 54,8 | 93,7 | 90,9 | -2,8 |
Gross profit margin | 20 812 | |||
EBITDA Margin | -15 719,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7389639616012573 | 12.268339157104492 | 7.481279373168945 | -4,8 |
Net dept to EBITDA | 0.257422536611557 | 1.1396769285202026 | 1.3476465940475464 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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