RG TESORO SP. Z O.O.
SZKOLNA 11, 42-248 PRZYRÓW
TAX ID9492195303
Rate company:
RG TESORO SP. Z O.O.
TAX ID9492195303
Share capital15,000.00 zł
address
SZKOLNA 11, 42-248 PRZYRÓW
Categories
Main category
Register Data
NIP
9492195303 
REGON
243294559
KRS
0000488650
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. SZKOLNA 16, 42-248 PRZYRÓW
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
CZ.XVII NS-REJ.KRS/6129/24/792/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1142 1000 0090 8045 7527 
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)  | 47,4 | 2,1 | -26,9 | -1371,1 |
EBITDA | 47,4 | 2,1 | 177,6 | 8304 |
Short time liabilities | 4,4 | 0,2 | 5,4 | 2723,2 |
Equity capital | 83,9 | 38,5 | 9,7 | -74,9 |
Operating profit (EBIT) | 47,4 | 2,1 | -26,9 | -1371,1 |
Assets | 103,7 | 195,9 | 95,9 | -51 |
Net profit (loss) | 47,4 | 1,9 | -26,9 | -1496,7 |
Cash | 34,7 | 130 | 30 | -76,9 |
Liabilities and provisions for liabilities | 19,8 | 157,5 | 86,2 | -45,2 |
Net income from sale | 6,8 | 44,3 | 122,4 | 176 |
Working assets | 73 | 158,7 | 58,7 | -63 |
Depreciation | 0 | 0 | 204,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 5 | -277,8 | -282,8 |
Equity capital to total assets | 80,9 | 19,6 | 10,1 | -9,5 |
Gross profit margin | 694,6 | 4,8 | -22 | -26,8 |
EBITDA Margin | 694,6 | 4,8 | 145,1 | 140,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 2 | 16 | 14 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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