Full name
"PARTNER - RESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PARTNER - RESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEYKI 27C, 70-631 SZCZECIN
TAX ID9552026137
Rate company:
"PARTNER - RESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552026137
KRS0000015888
Share capital3,229,000.00 zł
address
UL. HEYKI 27C, 70-631 SZCZECIN
Categories
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Register Data
NIP
9552026137
REGON
812406914
KRS
0000015888
Legal form
limited liability company
Register Address
UL. HEYKI 27C, 70-631 SZCZECIN
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/632570/24/906
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3702 8078 0265 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 31,4 | 194,9 | 252,9 | 29,7 |
EBITDA | 56,4 | 196,4 | 254,4 | 29,5 |
Short time liabilities | 280,1 | 88,6 | 48,9 | -44,8 |
Equity capital | -173,1 | 18,4 | 248,3 | 1246,2 |
Operating profit (EBIT) | 31,5 | 194,9 | 252,9 | 29,7 |
Assets | 107 | 107,1 | 297,2 | 177,6 |
Net profit (loss) | 31,4 | 191,6 | 229,9 | 20 |
Cash | 22,3 | 41,5 | 22,2 | -46,6 |
Net income from sale | 469,2 | 524,9 | 589,7 | 12,3 |
Liabilities and provisions for liabilities | 280,1 | 88,6 | 48,9 | -44,8 |
Working assets | 57,1 | 66,4 | 258 | 288,8 |
Depreciation | 24,9 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 1038,5 | 92,6 | -945,9 |
Equity capital to total assets | -161,7 | 17,2 | 83,5 | 66,3 |
Gross profit margin | 6,7 | 37,1 | 42,9 | 5,8 |
EBITDA Margin | 12 | 37,4 | 43,1 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 62 | 30 | -32 |
Current financial liquidity indicator | 0.20385242998600006 | 0.7489352226257324 | 5.275914192199707 | 4,6 |
Net dept to EBITDA | -0.3961355984210968 | -0.21117134392261505 | -0.08707759529352188 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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