Full name
RGBDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RGBDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOŚCI 11 / 14, 20-530 LUBLIN
TAX ID7123432002
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RGBDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123432002
KRS0000959018
Share capital5,000.00 zł
address
UL. RADOŚCI 11 / 14, 20-530 LUBLIN
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Register Data
NIP
7123432002
REGON
521415226
KRS
0000959018
Legal form
limited liability company
Register Address
UL. RADOŚCI 11 / 14, 20-530 LUBLIN
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
RDF/663517/24/759
Pkd codes
18.12.Z - Other printing
18.14.Z - Binding and related services
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.20.Z - Photographic activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2590 0000 0001 5015 9719 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 22,3 | 26,3 | 18 |
EBITDA | 26,1 | 27,5 | 5,3 |
Short time liabilities | 4,6 | 20,7 | 352,3 |
Equity capital | 23,7 | 46,4 | 96,1 |
Operating profit (EBIT) | 22,3 | 26,6 | 19,2 |
Assets | 28,3 | 67,2 | 137,6 |
Net profit (loss) | 18,7 | 22,8 | 21,8 |
Cash | 15,8 | 5,5 | -65,2 |
Net income from sale | 181,7 | 243,6 | 34,1 |
Liabilities and provisions for liabilities | 4,6 | 20,7 | 352,3 |
Working assets | 27,4 | 67,2 | 145,4 |
Depreciation | 3,8 | 0,9 | -76,2 |
% | % | p.p. | |
Profitability of capital | 78,9 | 49 | -29,9 |
Equity capital to total assets | 83,8 | 69,1 | -14,7 |
Gross profit margin | 12,3 | 10,8 | -1,5 |
EBITDA Margin | 14,4 | 11,3 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 31 | 22 |
Net dept to EBITDA | -0.6065331697463989 | -0.20055192708969116 | 0,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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