Full name
RG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 10 / 1, 31-526 KRAKÓW
TAX ID6793191333
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RG SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793191333
KRS0000809255
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 10 / 1, 31-526 KRAKÓW
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Register Data
NIP
6793191333
REGON
384643950
KRS
0000809255
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 10 / 1, 31-526 KRAKÓW
Date of registration in KRS
2019-10-17
Date of commencement of economic activity
2019-10-17
Act signature
KR.XI NS-REJ.KRS/3117/25/459
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service 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 | % | |
Profit (loss) on sale  | -45 | 7,7 | 59,6 | 676,4 |
Gross profit (loss) | 2,1 | 9,2 | 57,4 | 520,5 |
EBITDA | 9,3 | 61,5 | 564,4 | |
Short time liabilities | 103,4 | 92,3 | 89,2 | -3,3 |
Other operating costs | 0,1 | 1 | 0,3 | -72 |
Equity capital | -94,7 | -87,7 | -36,5 | 58,4 |
Operating profit (EBIT) | 2,1 | 9,3 | 59,4 | 541,7 |
Assets | 21,2 | 13,8 | 61,7 | 346,9 |
Net profit (loss) | 2 | 8,6 | 51,3 | 498,9 |
Cash | 20,5 | 13,3 | 22,7 | 71 |
Liabilities and provisions for liabilities | 115,8 | 101,6 | 98,2 | -3,3 |
Net income from sale | 7,5 | 21 | 160,9 | 668 |
Working assets | 21,2 | 13,8 | 32,3 | 134,1 |
Other income costs | 47,3 | 2,5 | 0 | -100 |
Depreciation | 0 | 2,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -9,8 | -140,5 | -130,7 |
Equity capital to total assets | -447 | -635,1 | -59,1 | 576 |
Gross profit margin | 28,4 | 44,1 | 35,6 | -8,5 |
EBITDA Margin | 44,2 | 38,2 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5025 | 1608 | 202 | -1406 |
Current financial liquidity indicator | 0.20483361184597015 | 0.14969226717948914 | 0.36247044801712036 | 0,3 |
Net dept to EBITDA | 9.380304336547852 | 1.0993882417678833 | -8,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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