Full name
RJGARAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RJGARAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONISTÓW 18, 71-806 SZCZECIN
TAX ID8513266121
Rate company:
RJGARAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513266121
KRS0000930790
Share capital5,000.00 zł
address
UL. KOLONISTÓW 18, 71-806 SZCZECIN
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Register Data
NIP
8513266121
REGON
520365035
KRS
0000930790
Legal form
limited liability company
Register Address
UL. KOLONISTÓW 18, 71-806 SZCZECIN
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
SZ.XIII NS-REJ.KRS/17781/21/185/ADE
Pkd codes
45.20.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 9396 0007 2102 0000 2745 0003 
PL80 9396 0007 2102 0000 2745 0001 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 | % | |
Gross profit (loss)  | -17,6 | -71,3 | -10,9 | 84,8 |
EBITDA | -15,1 | -68,5 | -5,3 | 92,2 |
Short time liabilities | 8,3 | 138,4 | 189,7 | 37,1 |
Equity capital | -12,6 | -83,9 | -94,7 | -12,9 |
Operating profit (EBIT) | -17,6 | -71,3 | -10,4 | 85,4 |
Assets | 85,8 | 54,8 | 98,8 | 80,1 |
Net profit (loss) | -17,6 | -71,3 | -10,9 | 84,8 |
Cash | 58,5 | 24,7 | 62,3 | 152,3 |
Net income from sale | 41,1 | 423,4 | 626,7 | 48 |
Liabilities and provisions for liabilities | 98,4 | 138,7 | 193,5 | 39,5 |
Working assets | 71,9 | 43,7 | 88,6 | 102,7 |
Depreciation | 2,5 | 2,8 | 5,1 | 81,5 |
% | % | % | p.p. | |
Profitability of capital | 139,7 | 85 | 11,5 | -73,5 |
Equity capital to total assets | -14,7 | -152,9 | -95,9 | 57 |
Gross profit margin | -42,8 | -16,8 | -1,7 | 15,1 |
EBITDA Margin | -36,7 | -16,2 | -0,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 119 | 110 | -9 |
Current financial liquidity indicator | 7.799671649932861 | 0.315014123916626 | 0.45779579877853394 | 0,2 |
Net dept to EBITDA | -2.087690830230713 | -1.3628665208816528 | -10.436717987060547 | -9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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