RJP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Santocka 39 Hala D, 71-083 Szczecin
TAX ID9552451780
Phone729919101
Rate company:
RJP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552451780
KRS0000713557
Share capital5,000.00 zł
Not confirmed
address
UL. Santocka 39 Hala D, 71-083 Szczecin
Categories
Main category
Register Data
NIP
9552451780 
REGON
369249357
KRS
0000713557
Legal form
limited liability company
ALEO.com Registration Date
2022-09-16
Register Address
UL. SZOSA STARGARDZKA 28, 70-893 SZCZECIN
Date of registration in KRS
2018-01-15
Date of commencement of economic activity
2018-01-15
Act signature
RDF/624733/24/551
Website
www.rjpmaszyny.pl
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 0012 0000 0000 3874 1942 
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 | % | |
Profit (loss) on sale  | -0 | 0,2 | 0 | -92,4 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -61,7 |
EBITDA | -0 | 0,2 | 0,1 | -61,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -24,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,2 | 0,2 | 31,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -61,6 |
Assets | 0,2 | 0,6 | 0,6 | -6,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -63,3 |
Cash | 0 | 0,1 | 0 | -25,4 |
Net income from sale | 0,8 | 2,4 | 0,9 | -62,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -24,1 |
Working assets | 0,2 | 0,6 | 0,5 | -7,1 |
Other income costs | 0 | 0 | 0,1 | 573 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 86,2 | 24 | -62,2 |
Equity capital to total assets | 10,5 | 30,8 | 43,6 | 12,8 |
Gross profit margin | -1 | 7,3 | 7,5 | 0,2 |
EBITDA Margin | -0,1 | 7,3 | 7,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 63 | 127 | 64 |
Current financial liquidity indicator | 1.1170668601989746 | 1.4173356294631958 | 1.7362042665481567 | 0,3 |
Net dept to EBITDA | 40.69487762451172 | -0.3763432502746582 | -0.7316004633903503 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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