RGIS USŁUGI INWENTARYZACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512171086

KRS0000250344

Share capital50,000.00 zł

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address

UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA

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Register Data

Full name

RGIS USŁUGI INWENTARYZACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA

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NIP

9512171086

REGON

140423901

KRS

0000250344

Legal form

limited liability company

Register Address

UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA

Date of registration in KRS

2006-02-03

Date of commencement of economic activity

2006-02-03

Act signature

WA.XIII NS-REJ.KRS/29079/20/511/ADE

Pkd codes

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

46.1 - Wholesale trade conducted on behalf of others

47.1 - Non-specialized retail trade

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL41 1280 0003 0000 0031 9148 3031

PL20 1280 0003 0000 0031 9148 3021

PL82 1090 2590 0000 0001 3249 7708

PL04 1090 2590 0000 0001 4155 0958

PL52 1500 1012 1210 1013 4384 0000

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄU SAMODZIELNIE

MANAGEMENT

Heinz Herbert Krause

Member Of The Board, 56 years old

Asaf Cohen

Member Of The Board, 53 years old

shareholders

RGIS INVENTORY SPECIALISTS LIMITED

100% 100 udziałów o łącznej wartości 50.000,00 zł.

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	1,8	1,6	1	-38,5
Gross profit (loss)	1,9	1,7	0,8	-51,5
EBITDA	2	1,6	1	-35,8
Short time liabilities	1,3	2,9	3,8	30,9
Other operating costs	0	0,1	0	-16
Equity capital	9,6	9,5	4,7	-50,4
Operating profit (EBIT)	1,8	1,5	1	-37
Assets	11,5	12,8	9,3	-27,7
Net profit (loss)	1,5	1,3	0,7	-43,7
Cash	6,5	3,5	2,9	-16,1
Liabilities and provisions for liabilities	1,8	3,4	4,6	35,8
Net income from sale	20	23,7	24,6	4
Working assets	11,4	8	8,2	2,9
Other income costs	0	0	0	196,6
Depreciation	0,1	0	0	24,1
	%	%	%	p.p.
Profitability of capital	15,3	14	15,9	1,9
Equity capital to total assets	83,9	73,7	50,7	-23
Gross profit margin	9,3	7,2	3,4	-3,8
EBITDA Margin	9,9	6,6	4,1	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	24	45	56	11

Current financial liquidity indicator	8.729229927062988	2.757042407989502	2.1666157245635986	-0,6
Net dept to EBITDA	-3.3062074184417725	-2.221787214279175	-2.903869152069092	-0,7