RNG LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZECIONO 54A / 24, 01-956 WARSZAWA
TAX ID5223037296
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RNG LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223037296
KRS0000573669
Share capital74,600.00 zł
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UL. WRZECIONO 54A / 24, 01-956 WARSZAWA
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Register Data

Full name

RNG LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WRZECIONO 54A / 24, 01-956 WARSZAWA

NIP

5223037296
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REGON

362438463
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KRS

0000573669
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Legal form

limited liability company

Register Address

UL. WRZECIONO 54A / 24, 01-956 WARSZAWA

Date of registration in KRS

2015-09-03

Date of commencement of economic activity

2015-09-03

Act signature

WA.XII NS-REJ.KRS/25284/25/760

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

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

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-4,5
-16
-3,3
79,5
EBITDA Indicator description
-4,2
-4,1
-1,4
67,3
Short time liabilities Indicator description
1
1,7
1,7
1,8
Equity capital Indicator description
-3,3
-19,3
-22,6
-17
Operating profit (EBIT) Indicator description
-4,2
-4,1
-1,4
67
Assets Indicator description
116,1
154,3
159,5
3,3
Net profit (loss) Indicator description
-4,5
-16
-3,3
79,5
Cash Indicator description
0,5
0
0
-45,6
Liabilities and provisions for liabilities Indicator description
119,4
173,7
182,1
4,9
Net income from sale Indicator description
0,1
0,2
0,1
-22,7
Working assets Indicator description
110,1
148,3
153,2
3,3
Depreciation Indicator description
0
0
0
503,6
%
%
%
p.p.
Profitability of capital Indicator description
135
82,8
14,5
-68,3
Equity capital to total assets Indicator description
-2,9
-12,5
-14,2
-1,7
Gross profit margin Indicator description
-4708,9
-10 321,5
-2740,2
7581,3
EBITDA Margin Indicator description
-4371,2
-2668,4
-1127
1541,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
3766
3969
5224
1255
Current financial liquidity indicator Indicator description
111.77647399902344
87.86908721923828
89.19351959228516
1,3
Net dept to EBITDA Indicator description
-28.287212371826172
-41.55475616455078
-133.69244384765625
-92,1
See more

Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Activity report
Download pdf
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