R&G PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

R&G PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2003

Share capital

790,625.00 PLN

Primary activity

Manufacture of computers and peripheral equipment (26.20.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA ŁĄCZNA DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CCZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardM********* M***** L*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M******* M* L***	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

12,739,360

Net Profit (zł)

12,739,360

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
114,051,060
3,814,807
3,814,807
-0.03
0.87
3.34
36,662,054
24,077,545
107,466
866,288

2024
130,887,187
12,739,360
12,739,360
0.11
1.32
9.73
49,847,578
43,964,389
782,238
-

2024
130,887,187
12,739,360
12,739,360
0.11
1.32
9.73
49,847,578
43,964,389
782,238
-

Turnover (zł)

2024

Turnover (zł)

130,887,187 zł15 % *

Profit before tax (zł)

12,739,360 zł234 % *

Net Profit (zł)

12,739,360 zł234 % *

Working capital requirement (%)

0.11 466.67 % *

Liquidity ratio

1.32 51.72 % *

Net profitability (%)

9.73 %191.32 % *

Equity (zł)

49,847,578 zł36 % *

Current liabilities (zł)

43,964,389 zł83 % *

Non current liabilities (zł)

782,238 zł628 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

R&G PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020