Full name
RGPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RGPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOTNICKA 210, 30-394 KRAKÓW
TAX ID6762408174
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RGPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762408174
KRS0000339273
Share capital20,000.00 zł
address
UL. SKOTNICKA 210, 30-394 KRAKÓW
Categories
Main category
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Register Data
NIP
6762408174
REGON
121040030
KRS
0000339273
Legal form
limited liability company
Register Address
UL. SKOTNICKA 210, 30-394 KRAKÓW
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
KR.XI NS-REJ.KRS/22773/22/321/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1665 0000 0001 4399 5626 
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)  | 0,7 | -0,2 | -0 | 77,9 |
EBITDA | 0,8 | -0,2 | 0 | 104,6 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -58,3 |
Equity capital | 2,1 | 1,8 | 1,8 | -2,8 |
Operating profit (EBIT) | 0,7 | -0,2 | -0 | 78 |
Assets | 2,5 | 2,1 | 1,9 | -11 |
Net profit (loss) | 0,7 | -0,2 | -0,1 | 77,5 |
Cash | 1,4 | 0,7 | 0,9 | 24,4 |
Net income from sale | 3,1 | 1,3 | 0,8 | -43 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -58,3 |
Working assets | 2,4 | 1,3 | 1,2 | -10,4 |
Depreciation | 0,1 | 0 | 0,1 | 71 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | -12,6 | -2,9 | 9,7 |
Equity capital to total assets | 82,9 | 85,3 | 93,1 | 7,8 |
Gross profit margin | 22,9 | -15,3 | -5,9 | 9,4 |
EBITDA Margin | 24,7 | -13 | 1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 87 | 64 | -23 |
Current financial liquidity indicator | 5.696622848510742 | 4.120610237121582 | 8.858323097229004 | 4,8 |
Net dept to EBITDA | -1.8879728317260742 | 4.237100124359131 | -115.40028381347656 | -119,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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