Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUBIANKI 8, 63-200 JAROCIN
TAX ID6172195754
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172195754
KRS0000250931
Share capital100,000.00 zł
address
UL. SZUBIANKI 8, 63-200 JAROCIN
Categories
Main category
Other categories
Register Data
NIP
6172195754
REGON
300268058
KRS
0000250931
Legal form
limited liability company
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)
PL04 842 7 00 09 0 028 7140 200 0 00 01 
PL68 109 0 11 31 0 000 0001 206 9 49 57 PL97 109 0 11 31 0 000 0001 206 9 49 20 PL47 842 7 00 09 0 028 7140 200 0 00 03 PL49 109 0 11 31 0 000 0001 366 6 98 41 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 | % | |
Zysk (strata) netto  | 2,9 | 4,7 | 2,5 | -47 |
Zysk operacyjny (EBIT) | 3,8 | 4,8 | 3 | -37,1 |
Aktywa obrotowe | 24,5 | 17,8 | 20,1 | 13,3 |
Zobowiązania i rezerwy na zobowiązania | 17 | 5,7 | 11,7 | 105,2 |
Przychody netto ze sprzedaży | 72,8 | 69,9 | 39,7 | -43,2 |
Aktywa | 27,8 | 21,4 | 29,9 | 39,6 |
Zobowiązania krótkoterminowe | 16,1 | 5,6 | 11,4 | 105,4 |
Kapitał (fundusz) własny | 10,8 | 15,7 | 18,2 | 16 |
EBITDA | 4,1 | 5,2 | 3,4 | -33,6 |
Zysk (strata) brutto | 3,7 | 4,7 | 2,5 | -46,6 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 11,8 |
Środki pieniężne | 4,8 | 8,6 | 8,6 | -0,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 26,8 | 30,1 | 13,8 | -16,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 6,8 | 6,3 | -0,5 |
Marża EBITDA | 5,7 | 7,4 | 8,7 | 1,3 |
Marża zysku brutto | 5,1 | 6,8 | 6,4 | -0,4 |
Kapitał własny do aktywów ogółem | 38,9 | 73,5 | 61 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 29 | 105 | 76 |
Wskaźnik bieżącej płynności finansowej | 1.5208089351654053 | 3.1872034072875977 | 1.7477967739105225 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.9595947265625 | -1.5499789714813232 | -2.484391689300537 | -1 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
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