Full name
"RG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
TAX ID7010260166
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"RG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010260166
KRS0000366901
Share capital100,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
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Register Data
NIP
7010260166
REGON
142624213
KRS
0000366901
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
WA.XIII NS-REJ.KRS/18251/25/800
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -1 | -0,9 | 16,9 |
EBITDA | -0,1 | -0,9 | -0,7 | 19,8 |
Short time liabilities | 2,1 | 3,2 | 3,6 | 12,3 |
Equity capital | 0,2 | -0,8 | -1,7 | -107,9 |
Operating profit (EBIT) | -0,3 | -1 | -0,8 | 17,2 |
Assets | 2,4 | 2,4 | 1,9 | -20,7 |
Net profit (loss) | -0,4 | -1 | -0,9 | 16,9 |
Cash | 0 | 0,1 | 0 | -91,9 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 3,6 | 11,9 |
Net income from sale | 5,7 | 2,8 | 0,4 | -84,2 |
Working assets | 0,5 | 0,7 | 0,4 | -47,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -163,3 | 129,9 | 51,9 | -78 |
Equity capital to total assets | 10,2 | -34 | -89,2 | -55,2 |
Gross profit margin | -6,9 | -37,3 | -196,7 | -159,4 |
EBITDA Margin | -1,9 | -30,5 | -155,2 | -124,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 412 | 2934 | 2522 |
Current financial liquidity indicator | 0.21853357553482056 | 0.22454071044921875 | 0.10495219379663467 | -0,1 |
Net dept to EBITDA | -11.117459297180176 | -1.913503646850586 | -2.6199593544006348 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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