Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo-Usługowe RPM sp. z o.o.
Szubianki 8, 63-200 Jarocin
TAX ID6172195754
Rate company:
Przedsiębiorstwo Handlowo-Usługowe RPM sp. z o.o.
TAX ID6172195754
KRS0000250931
Share capital100,000.00 zł
Not confirmed
address
Szubianki 8, 63-200 Jarocin
Categories
Main category
Register Data
NIP
6172195754
REGON
300268058
KRS
0000250931
Legal form
limited liability company
ALEO.com Registration Date
2018-10-12
Register Address
UL. SZUBIANKI 8, 63-200 JAROCIN
Date of registration in KRS
2006-02-14
Date of commencement of economic activity
2006-02-14
Act signature
PO.IX NS-REJ.KRS/27807/17/148/ADE
Pkd codes
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.41.A - Dairy cattle breeding and husbandry
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.62.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
20.52.Z - Manufacture of chemicals and chemical products
21.11.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.24.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.16.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1131 0000 0001 3666 9841 
PL47 8427 0009 0028 7140 2000 0003 PL97 1090 1131 0000 0001 2069 4920 PL68 1090 1131 0000 0001 2069 4957 PL04 8427 0009 0028 7140 2000 0001 Show more bank accounts from VAT list (2)
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)  | 3,7 | 4,7 | 2,5 | -46,6 |
EBITDA | 4,1 | 5,2 | 3,4 | -33,6 |
Short time liabilities | 16,1 | 5,6 | 11,4 | 105,4 |
Equity capital | 10,8 | 15,7 | 18,2 | 16 |
Operating profit (EBIT) | 3,8 | 4,8 | 3 | -37,1 |
Assets | 27,8 | 21,4 | 29,9 | 39,6 |
Net profit (loss) | 2,9 | 4,7 | 2,5 | -47 |
Cash | 4,8 | 8,6 | 8,6 | -0,5 |
Net income from sale | 72,8 | 69,9 | 39,7 | -43,2 |
Liabilities and provisions for liabilities | 17 | 5,7 | 11,7 | 105,2 |
Working assets | 24,5 | 17,8 | 20,1 | 13,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 30,1 | 13,8 | -16,3 |
Equity capital to total assets | 38,9 | 73,5 | 61 | -12,5 |
Gross profit margin | 5,1 | 6,8 | 6,4 | -0,4 |
EBITDA Margin | 5,7 | 7,4 | 8,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 29 | 105 | 76 |
Current financial liquidity indicator | 1.5208089351654053 | 3.1872034072875977 | 1.7477967739105225 | -1,5 |
Net dept to EBITDA | -0.9595947265625 | -1.5499789714813232 | -2.484391689300537 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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