RGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 57, 66-300 MIĘDZYRZECZ
TAX ID9271813062
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RGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271813062
KRS0000147299
Share capital285,000.00 zł
address
UL. POZNAŃSKA 57, 66-300 MIĘDZYRZECZ
Categories
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Register Data
NIP
9271813062 
REGON
978011331
KRS
0000147299
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 57, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
RDF/676682/24/28
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.12 - Manufacture of electronic printed circuits
27.90 - Manufacture of other electrical equipment
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1593 0000 0001 0055 4173 
PL25 1090 1593 0000 0001 1571 0872 PL26 1090 1593 0000 0001 0097 3741 PL41 1090 1593 0000 0001 2603 0220 PL50 1090 1593 0000 0001 1701 1580 Show more bank accounts from VAT list (2)
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)  | 0,2 | 0 | -0,1 | -534,3 |
EBITDA | 0,2 | 0,1 | -0,1 | -198,7 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 25,9 |
Equity capital | 0,8 | 0,8 | 0,7 | -14,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -227,7 |
Assets | 1,4 | 1,2 | 1 | -14,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -723,2 |
Cash | 0,1 | 0,1 | 0 | -53 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -14,8 |
Net income from sale | 2,2 | 2,2 | 1,6 | -27 |
Working assets | 1,3 | 1,2 | 1 | -16,5 |
Depreciation | 0 | 0 | 0 | 117,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 1,9 | -13,9 | -15,8 |
Equity capital to total assets | 56,1 | 66,5 | 66,5 | 0 |
Gross profit margin | 7,4 | 1 | -6 | -7 |
EBITDA Margin | 8,4 | 2,5 | -3,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 45 | 77 | 32 |
Current financial liquidity indicator | 2.9241206645965576 | 0,6 | ||
Net dept to EBITDA | 0.8926120400428772 | 1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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