Full name
RGB TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RGB TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA MYTNIKA 28, 75-129 KOSZALIN
TAX ID6711715446
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RGB TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711715446
KRS0000483702
Share capital4,500,000.00 zł
address
UL. KAROLA MYTNIKA 28, 75-129 KOSZALIN
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Register Data
NIP
6711715446
REGON
320032995
KRS
0000483702
Legal form
limited liability company
Register Address
UL. KAROLA MYTNIKA 28, 75-129 KOSZALIN
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
KO.IX NS-REJ.KRS/1826/24/941/ADE
Pkd codes
27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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)  | 3,3 | 4,5 | 4,6 | 2,8 |
EBITDA | 3,8 | 5,3 | 5,3 | 1 |
Short time liabilities | 3,9 | 3 | 2,7 | -12,4 |
Equity capital | 11,9 | 14,7 | 16,4 | 11,7 |
Operating profit (EBIT) | 3,2 | 4,6 | 4,5 | -3 |
Assets | 19,6 | 22,6 | 22,6 | -0,2 |
Net profit (loss) | 3,3 | 4,5 | 4,6 | 2,5 |
Cash | 4,1 | 3,1 | 2,1 | -33,5 |
Liabilities and provisions for liabilities | 7,7 | 8 | 6,2 | -22 |
Net income from sale | 13,5 | 17 | 18,4 | 8,3 |
Working assets | 9,3 | 9,5 | 9 | -5,1 |
Depreciation | 0,6 | 0,7 | 0,8 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 30,8 | 28,2 | -2,6 |
Equity capital to total assets | 60,7 | 64,8 | 72,5 | 7,7 |
Gross profit margin | 24,4 | 26,6 | 25,3 | -1,3 |
EBITDA Margin | 28,5 | 31,2 | 29,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 65 | 53 | -12 |
Current financial liquidity indicator | 2.395562171936035 | 2.957266092300415 | 3.3465824127197266 | 0,3 |
Net dept to EBITDA | 0.18183836340904236 | 0.5094666481018066 | 0.4390248954296112 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (4)
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