RGO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9571076308

KRS0000534745

Share capital5,000.00 zł

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address

UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK

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Register Data

Full name

RGO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK

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NIP

9571076308

REGON

360363927

KRS

0000534745

Legal form

limited liability company

Register Address

UL. STEFANA BATOREGO 16 / 1A, 80-251 GDAŃSK

Date of registration in KRS

2014-12-12

Date of commencement of economic activity

2014-12-12

Act signature

GD.VII NS-REJ.KRS/20252/17/645/ADE

Pkd codes

70.10.Z - Head office activities

41 - Construction work related to the construction of residential and non-residential buildings

64.2 - Holding company activities and companies raising funds for other entities

64.3 - Trusts, funds, and similar financial institutions

64.9 - Other financial services, except insurance and pension funds

66.1 - Activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

73 - Advertising, market research and public relations

82 - Office administrative support activities and other business support services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL57 1090 1102 0000 0001 2962 1826

PL52 1090 1102 0000 0001 2962 1819

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM

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	-118,9	-14,3	-13,3	7
Gross profit (loss)	-128,9	-30,2	-32,8	-8,7
EBITDA
Short time liabilities	16,7	27,7	42,9	55,1
Other operating costs	0			-∞
Equity capital	-195,6	-225,8	-258,6	-14,5
Operating profit (EBIT)
Assets	118	117,1	119,1	1,7
Net profit (loss)	-128,9	-30,2	-32,8	-8,7
Cash	8,4	2,2	1,2	-44,1
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	313,6	342,9	377,7	10,2
Working assets	14,3	11	12,9	17,2
Other income costs		0	0	-∞
Depreciation
	%	%	%	p.p.
Profitability of capital	65,9	13,4	12,7	-0,7
Equity capital to total assets	-165,7	-192,8	-217,2	-24,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.857964813709259	0.39681050181388855	0.2998970150947571	-0,1
Net dept to EBITDA