"RSQ MANAGEMENT" sp. z o.o.
Flory 9 /7, 00-586 Warszawa
TAX ID5213154913
Phone+48228405242
Rate company:
"RSQ MANAGEMENT" sp. z o.o.
TAX ID5213154913
KRS0000021528
Share capital277,000.00 zł
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address

Flory 9 /7, 00-586 Warszawa

Phone number

+48228405242

Website

http://www.ceoroundtable.pl

About us

This text has been translated automatically

Round Table CEO is the largest platform in Poland to develop leadership skills, develop business networks and exchange inspiration. It was created for the top management of leading companies on the Eastern European market. Round Table CEO permanently associates nearly 300 presidents, board members and senior managers of all industries and business sectors. As part of the Forum's activity, over 70 exclusive events are held annually.

Activity type

service provider

Register Data

Full name

"RSQ MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FLORY 9 / 7, 00-586 WARSZAWA

NIP

5213154913
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REGON

017257935
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KRS

0000021528
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Legal form

limited liability company

ALEO.com Registration Date

2018-01-18

Register Address

UL. FLORY 9 / 7, 00-586 WARSZAWA

Date of registration in KRS

2001-06-28

Date of commencement of economic activity

2001-06-28

Act signature

RDF/655117/24/424

Website

http://www.ceoroundtable.pl

Pkd codes

70.22.Z - Business and other management consultancy activities

47.19.Z - Other retail sale in non-specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

58.11.Z - Book publishing

58.19.Z - Other publishing activities

70.21.Z - Public relations and communication activities

73.20.Z - Market research and public opinion polling

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified

85.59.B - Other out-of-school forms of education, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU. JEŻELI USTANOWIONO KILKU CZŁONKÓW ZARZĄDU, WÓWCZAS SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY WSPÓLNIE Z PREZESEM ZARZĄDU ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
MANAGEMENT
Francois Patrick Nail
Chairman Of The Board, 58 years old
Dorota Barbara Piekarczyk
Member Of The Board, 56 years old
shareholders
Francois Patrick Nail

257 udziałów o łącznej wysokości 257.000 złotych

proxies
Kinga Referowska Nail
spontaneous prokura, 55 years old

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) Indicator description
0,6
0,6
0,8
24,5
EBITDA Indicator description
0,6
0,8
22,9
Short time liabilities Indicator description
0,5
0,4
-16,3
Income tax Indicator description
0,1
25
Equity capital Indicator description
0,6
0,8
1,1
39,6
Operating profit (EBIT) Indicator description
0,6
0,8
25
Assets Indicator description
2,4
3
2,9
-3,3
Net profit (loss) Indicator description
0,5
0,5
0,7
40,1
Cash Indicator description
1,3
1,5
8,4
Net income from sale Indicator description
3,2
3,6
12,4
Liabilities and provisions for liabilities Indicator description
1,9
2,2
1,8
-18,5
Working assets Indicator description
2,4
2,1
2
-4
Depreciation Indicator description
0
0
-24
Basic operational activity income Indicator description
2,5
2,4
%
%
%
p.p.
Profitability of capital Indicator description
88,4
66
66,2
0,2
Equity capital to total assets Indicator description
24
26,1
37,8
11,7
Gross profit margin Indicator description
23,5
19,3
21,3
2
EBITDA Margin Indicator description
20
21,8
1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
54
40
-14
Current financial liquidity indicator Indicator description
0.9325050115585327
1.098051905632019
0,2
Net dept to EBITDA Indicator description
-2.073460102081299
-1.844139575958252
0,3
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
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