Full name
SPV RIGOLETTO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPV RIGOLETTO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID1070013468
Rate company:
SPV RIGOLETTO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070013468
KRS0000317575
Share capital107,076,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
1070013468
REGON
141665204
KRS
0000317575
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2008-11-17
Date of commencement of economic activity
2008-11-17
Act signature
WA.XII NS-REJ.KRS/36868/23/400/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL59 2370 0008 0000 0000 2038 3005 
PL58 2370 0008 0000 0000 2038 3023 PL57 2370 0008 0000 0000 2038 3041 PL10 2370 0008 0000 0000 2038 3014 Show more bank accounts from VAT list (1)
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)  | 0,8 | -5,5 | 13,3 | 343,5 |
EBITDA | 26,4 | 23 | 18,3 | -20,4 |
Short time liabilities | 259 | 5,8 | 244,6 | 4126 |
Equity capital | 347,7 | 296,4 | 308,6 | 4,1 |
Operating profit (EBIT) | 8,6 | 5,4 | 4,1 | -24 |
Assets | 619,7 | 568,3 | 561,3 | -1,2 |
Net profit (loss) | 2,3 | -5,6 | 12,2 | 317,6 |
Cash | 82,6 | 53,1 | 66,2 | 24,7 |
Liabilities and provisions for liabilities | 272,1 | 271,9 | 252,7 | -7,1 |
Net income from sale | 45,8 | 47,3 | 45,9 | -3 |
Working assets | 97,2 | 68,1 | 78 | 14,6 |
Depreciation | 17,8 | 17,5 | 14,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1,9 | 4 | 5,9 |
Equity capital to total assets | 56,1 | 52,2 | 55 | 2,8 |
Gross profit margin | 1,8 | -11,6 | 29 | 40,6 |
EBITDA Margin | 57,7 | 48,6 | 39,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2065 | 45 | 1946 | 1901 |
Current financial liquidity indicator | 0.366150826215744 | -5,6 | ||
Net dept to EBITDA | 6.502633094787598 | 3,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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