Full name
RGG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RGG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
TAX ID7011091487
Rate company:
RGG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011091487
KRS0000975397
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
7011091487
REGON
522216233
KRS
0000975397
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2022-06-03
Date of commencement of economic activity
2022-06-03
Act signature
RDF/682830/24/65
Pkd codes
79.12.Z - Tour operator activities
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
56.10.A - Restaurants and other eating places
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1056 0000 0001 5091 7846 
PL42 1090 1056 0000 0001 5091 7806 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | 0,2 | 271,8 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 269,8 |
EBITDA | 0 | -0,1 | 0,2 | 271,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 17,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0,1 | 0,1 | 272,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 271,2 |
Assets | 0 | 0 | 0,3 | 467,1 |
Net profit (loss) | 0 | -0,1 | 0,2 | 263,5 |
Cash | 0 | 0 | 0,1 | 283,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 17,2 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Working assets | 0 | 0 | 0,3 | 467,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,4 | 160,2 | -9,2 | |
Equity capital to total assets | -155,1 | 47,3 | 202,4 | |
Gross profit margin | 19,3 | |||
EBITDA Margin | 19,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 47 | -2 147 483 601 |
Current financial liquidity indicator | 0.39205631613731384 | 1.8961478471755981 | 1,5 | |
Net dept to EBITDA | 0.19842690229415894 | -0.4443858563899994 | -0,6 |
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
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