Full name
R2 CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R2 CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 1A, 62-002 SUCHY LAS
TAX ID7772669089
Rate company:
R2 CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772669089
KRS0000131449
Share capital273,200,000.00 zł
address
UL. AKACJOWA 1A, 62-002 SUCHY LAS
Categories
Main category
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Register Data
NIP
7772669089
REGON
634392383
KRS
0000131449
Legal form
limited liability company
Register Address
UL. AKACJOWA 1A, 62-002 SUCHY LAS
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
PO.VIII NS-REJ.KRS/15052/25/786
Pkd codes
32.12.Z - Manufacture of jewelry and similar products
25.61.Z - Production of cutlery and knives
32.13.Z - Manufacture of costume jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1447 0000 0001 6253 3302 
PL13 1240 1747 1789 0011 4918 0857 
PL82 2490 0005 0000 4600 1905 0720 PL76 2490 0005 0000 4600 6146 9801 PL34 2490 0005 0000 4530 3091 8608 PL40 1090 1447 0000 0001 5100 0494 PL83 1090 1447 0000 0001 4726 2698 
PL04 1600 1462 1890 3364 9000 0001 PL20 1600 1462 1890 3364 9000 0004 PL47 1600 1462 1890 3364 9000 0003 PL74 1600 1462 1890 3364 9000 0002 
PL25 1940 1210 0103 7408 0010 2000 PL44 1940 1210 0103 7408 0011 0000 PL89 1940 1210 0103 7408 0600 0000 PL93 1940 1210 0103 7408 0010 0000 
PL13 1020 4027 0000 1802 1497 9902 PL16 1090 1447 0000 0001 3603 3632 PL17 1240 1747 1787 0010 9060 6950 
PL20 1140 1124 0000 2704 3700 1007 PL22 1500 1054 1210 5008 1309 0000 PL25 1140 1124 0000 2704 3700 1014 PL27 1240 1747 1787 0010 7619 8196 PL29 1500 1054 1210 5008 1295 0000 PL38 1020 4027 0000 1102 1497 9795 PL40 1090 2590 0000 0001 3206 9821 PL45 1090 2590 0000 0001 2982 9225 PL47 1140 1124 0000 2704 3700 1006 PL51 1240 1747 1978 0010 7619 7623 PL52 1140 1124 0000 2704 3700 1013 PL55 1020 4027 0000 1302 1497 9779 PL55 1240 1747 1978 0010 9060 6804 PL58 1240 1747 1111 0010 7627 0238 PL61 1020 4027 0000 1302 1498 2872 PL61 1240 1747 1111 0010 7619 7434 PL70 1090 1447 0000 0001 3650 1946 PL71 1500 1054 1210 5008 1211 0000 PL74 1090 2590 0000 0001 3119 8828 PL74 1090 2590 0000 0001 3119 8925 PL74 1140 1124 0000 2704 3700 1005 PL83 1020 4027 0000 1102 1497 9761 PL85 1140 1124 0000 2704 3700 1001 PL95 1140 1124 0000 2704 3700 1015 Show more bank accounts from VAT list (39)
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)  | 6,9 | 18,9 | 5,4 | -71,4 |
EBITDA | 13 | 38,5 | 21,8 | -43,5 |
Short time liabilities | 72,1 | 38,5 | 37,2 | -3,3 |
Equity capital | 349,8 | 362,1 | 363,4 | 0,3 |
Operating profit (EBIT) | 12,1 | 37,1 | 19,9 | -46,2 |
Assets | 543,5 | 586,6 | 521,6 | -11,1 |
Net profit (loss) | 5,4 | 13,6 | 1,2 | -90,8 |
Cash | 43 | 52,1 | 29,9 | -42,5 |
Liabilities and provisions for liabilities | 193,6 | 224,5 | 158,3 | -29,5 |
Net income from sale | 336,8 | 474,7 | 455 | -4,2 |
Working assets | 321,2 | 361,4 | 299,3 | -17,2 |
Depreciation | 1 | 1,5 | 1,8 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,8 | 0,3 | -3,5 |
Equity capital to total assets | 64,4 | 61,7 | 69,7 | 8 |
Gross profit margin | 2 | 4 | 1,2 | -2,8 |
EBITDA Margin | 3,9 | 8,1 | 4,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 30 | 30 | 0 |
Current financial liquidity indicator | 4.294992446899414 | 8.0722074508667 | 7.355757236480713 | -0,7 |
Net dept to EBITDA | 9.209905624389648 | 3.508132219314575 | 4.533435821533203 | 1 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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