RGB SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.STEFANA BATOREGO 35, 34-120 ANDRYCHÓW
TAX ID5512624574
Rate company:
RGB SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5512624574
Share capital10,000.00 zł
address
UL.STEFANA BATOREGO 35, 34-120 ANDRYCHÓW
Website
www.rgbpro.plCategories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5512624574 
REGON
364225412
KRS
0000612404
Legal form
limited liability company
ALEO.com Registration Date
2021-09-15
Register Address
UL. STEFANA BATOREGO 35, 34-120 ANDRYCHÓW
Date of registration in KRS
2016-04-15
Date of commencement of economic activity
2016-04-15
Act signature
KR.XII NS-REJ.KRS/12303/17/677/ADE
Website
www.rgbpro.pl
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1100 1000 0090 8010 9565 
PL34 1050 1100 1000 0090 3091 7927 PL87 1050 1100 1000 0090 3091 7943 PL12 1050 1100 1000 0090 3091 7935 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,8 | 1,1 | 36 |
EBITDA | 0,4 | 0,9 | 1,3 | 47,5 |
Short time liabilities | 1,3 | 1,7 | 3,2 | 92,3 |
Equity capital | 0,7 | 1,4 | 2,4 | 70,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,3 | 48,4 |
Assets | 2 | 3,8 | 6,3 | 66,7 |
Net profit (loss) | 0,4 | 0,8 | 1 | 34,3 |
Cash | 0,2 | 0 | 0,7 | 3098,3 |
Net income from sale | 5,1 | 5,8 | 5,5 | -5,6 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 3,9 | 64,5 |
Working assets | 2 | 2,8 | 4,9 | 73,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 52,4 | 41,3 | -11,1 |
Equity capital to total assets | 33,7 | 37,7 | 38,5 | 0,8 |
Gross profit margin | 8,3 | 14,2 | 20,4 | 6,2 |
EBITDA Margin | 8,9 | 14,8 | 23,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 105 | 214 | 109 |
Current financial liquidity indicator | 1.459248661994934 | 1.6995978355407715 | 1.5296778678894043 | -0,2 |
Net dept to EBITDA | -0.1230972558259964 | 1.0332363843917847 | 0.2589488923549652 | -0,7 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
