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
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address

SZKOLNA 11, 42-248 PRZYRÓW

Register Data

Full name

THULIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZKOLNA 16, 42-248 PRZYRÓW

NIP

9492195303
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REGON

243294559
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KRS

0000488650
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU
MANAGEMENT
Urszula Teresa Górecka
Chairman Of The Board, 62 years old
shareholders
Ryszard Zygmunt Górecki

33.33% 100 udziałów o łącznej wysokości 5.000,00 zł

Grzegorz Mąkosa

33.33% 100 udziałów o łącznej wysokości 5.000,00 zł

Gerard Sławomir Górecki

33.33% 100 udziałów o łącznej wysokości 5.000,00 zł

proxies
Ryszard Zygmunt Górecki
spontaneous, 63 years old

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) Indicator description
47,4
2,1
-26,9
-1371,1
EBITDA Indicator description
47,4
2,1
177,6
8304
Short time liabilities Indicator description
4,4
0,2
5,4
2723,2
Equity capital Indicator description
83,9
38,5
9,7
-74,9
Operating profit (EBIT) Indicator description
47,4
2,1
-26,9
-1371,1
Assets Indicator description
103,7
195,9
95,9
-51
Net profit (loss) Indicator description
47,4
1,9
-26,9
-1496,7
Cash Indicator description
34,7
130
30
-76,9
Net income from sale Indicator description
6,8
44,3
122,4
176
Liabilities and provisions for liabilities Indicator description
19,8
157,5
86,2
-45,2
Working assets Indicator description
73
158,7
58,7
-63
Depreciation Indicator description
0
0
204,4
-∞
%
%
%
p.p.
Profitability of capital Indicator description
56,5
5
-277,8
-282,8
Equity capital to total assets Indicator description
80,9
19,6
10,1
-9,5
Gross profit margin Indicator description
694,6
4,8
-22
-26,8
EBITDA Margin Indicator description
694,6
4,8
145,1
140,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
237
2
16
14
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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