RGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUNOWA 52, 43-100 TYCHY
TAX ID9542791132
Rate company:
RGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542791132
KRS0000726792
Share capital10,000.00 zł
Not confirmed
address
UL. RUNOWA 52, 43-100 TYCHY
Categories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
9542791132 
REGON
368621257
KRS
0000726792
Legal form
limited liability company
ALEO.com Registration Date
2024-02-20
Register Address
UL. RUNOWA 52, 43-100 TYCHY
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RDF/515412/23/247
Pkd codes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1399 1000 0090 3201 9441 
PL51 1050 1399 1000 0090 3201 9433 
PL77 1750 0012 0000 0000 3856 2328 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0,1 | 224,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 306,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 73,4 |
Equity capital | 0,2 | 0,1 | 0,2 | 55,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 220,9 |
Assets | 0,3 | 0,4 | 0,6 | 66,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 218,5 |
Cash | 0 | 0 | 0,1 | 94,7 |
Net income from sale | 0,8 | 0,9 | 1,3 | 47,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 73,4 |
Working assets | 0,3 | 0,3 | 0,5 | 47,5 |
Depreciation | 0 | 0 | 0 | 345,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -44,1 | 33,5 | 77,6 |
Equity capital to total assets | 60,9 | 39,8 | 37,3 | -2,5 |
Gross profit margin | 6,8 | -7,4 | 6,2 | 13,6 |
EBITDA Margin | 7,6 | -6,5 | 9,1 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 92 | 108 | 16 |
Current financial liquidity indicator | 2.2355151176452637 | 1.4616316556930542 | 1.2436422109603882 | -0,3 |
Net dept to EBITDA | 0.23661406338214874 | 0.5958775281906128 | -0.6521279811859131 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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