Full name
RGM-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RGM-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW BYTOMSKICH 20, 44-120 PYSKOWICE
TAX ID9691640645
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RGM-BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691640645
KRS0000830128
Share capital5,000.00 zł
address
UL. STRZELCÓW BYTOMSKICH 20, 44-120 PYSKOWICE
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Register Data
NIP
9691640645
REGON
385597040
KRS
0000830128
Legal form
limited liability company
Register Address
UL. STRZELCÓW BYTOMSKICH 20, 44-120 PYSKOWICE
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
RDF/634326/24/600
Pkd codes
70.22.Z - Business and other management consultancy activities
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.29 - Other construction installation
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
68.1 - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,1 | -7,2 | -2 | 71,6 |
Gross profit (loss) | -21,1 | 35 | -3,2 | -109 |
EBITDA | -21,1 | -7,2 | -2 | 71,6 |
Short time liabilities | 64,2 | 21,7 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -24,7 | 7,7 | 4,5 | -41,3 |
Operating profit (EBIT) | -21,1 | -7,2 | -2 | 71,6 |
Assets | 39,5 | 29,3 | 4,5 | -84,7 |
Net profit (loss) | -21,1 | 32,4 | -3,2 | -109,8 |
Cash | 27,9 | 28 | 3,2 | -88,7 |
Net income from sale | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64,2 | 21,7 | 0 | -100 |
Working assets | 39,5 | 29,3 | 4,5 | -84,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 422,8 | -70,3 | -493,1 |
Equity capital to total assets | -62,5 | 26,1 | 100 | 73,9 |
Gross profit margin | -703 | -415,8 | ||
EBITDA Margin | -703 | -415,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7814 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.6152782440185547 | 1.3532403707504272 | 0,8 | |
Net dept to EBITDA | -0.5726655721664429 | 1.2568252086639404 | 1.5564895868301392 | 0,3 |
Financial statements
Opinions
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0/ 5.0
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