R&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 8C, 21-040 ŚWIDNIK
TAX ID7123266957
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R&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123266957
KRS0000400675
Share capital50,000.00 zł
address
UL. OKULICKIEGO 8C, 21-040 ŚWIDNIK
Categories
Main category
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Register Data
NIP
7123266957 
REGON
061348856
KRS
0000400675
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 8C, 21-040 ŚWIDNIK
Date of registration in KRS
2011-10-28
Date of commencement of economic activity
2011-10-28
Act signature
RDF/604474/24/522
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 6102 9601 
PL06 1020 3176 0000 5502 0170 7736 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)  | 9,8 | 57,3 | 22,8 | -60,2 |
EBITDA | 4 | |||
Short time liabilities | 11,7 | |||
Income tax | 0,6 | 3,7 | 1,9 | -48,4 |
Equity capital | 81,4 | 135,2 | 156,1 | 15,4 |
Operating profit (EBIT) | -115,9 | |||
Assets | 292,2 | 342 | 253,5 | -25,9 |
Net profit (loss) | 9,2 | 53,7 | 20,9 | -61 |
Cash | 5,6 | |||
Net income from sale | 2 | |||
Liabilities and provisions for liabilities | 210,8 | 206,9 | 97,4 | -52,9 |
Working assets | 292,2 | 342 | 253,5 | -25,9 |
Basic operational activity income | 722,9 | 686,2 | 758,5 | 10,5 |
Depreciation | 1789,3 | |||
% | % | % | p.p. | |
Profitability of capital | 11,3 | 39,7 | 13,4 | -26,3 |
Equity capital to total assets | 27,9 | 39,5 | 61,6 | 22,1 |
Gross profit margin | 1,4 | 8,4 | 3 | -5,4 |
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-06-2022 - 31-05-2023
Annual financial report
Download xml01-06-2022 - 31-05-2023
Annual financial report
Download docx01-06-2022 - 31-05-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2022 - 31-05-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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