R-PAS Sp. z o.o.
Ul. Kolejowa 28, 09-500 Gostynin
TAX ID1090003579
Rate company:
R-PAS Sp. z o.o.
TAX ID1090003579
Share capital10,000.00 zł
Not confirmed
address
Ul. Kolejowa 28, 09-500 Gostynin
Categories
Main category
Register Data
NIP
1090003579 
REGON
147190707
KRS
0000504281
Legal form
limited liability company
ALEO.com Registration Date
2014-12-20
Register Address
ROGOŻEWEK 47, 09-500 ROGOŻEWEK
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
LD.XX NS-REJ.KRS/27312/24/951
Pkd codes
46.90.Z - Non-specialised wholesale trade
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 3974 0000 5802 0286 8917 
PL43 1020 3974 0000 5102 0273 2550 PL72 1020 3974 0000 5502 0273 1735 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 206,3 |
EBITDA | 0,2 | 0,4 | 119,2 |
Short time liabilities | 1,3 | 1,7 | 35,4 |
Equity capital | 0,5 | 0,7 | 45,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 138,6 |
Assets | 4,1 | 5,1 | 23,1 |
Net profit (loss) | 0,1 | 0,2 | 207,8 |
Cash | 0,4 | 0,1 | -60,6 |
Net income from sale | 3,3 | 3,9 | 20,5 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 20 |
Working assets | 2 | 2 | -4,2 |
Depreciation | 0 | 0 | 37,8 |
% | % | p.p. | |
Profitability of capital | 14,9 | 31,5 | 16,6 |
Equity capital to total assets | 11,8 | 14 | 2,2 |
Gross profit margin | 2,5 | 6,3 | 3,8 |
EBITDA Margin | 5,4 | 9,9 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 161 | 18 |
Current financial liquidity indicator | 1.5972901582717896 | 1.1303578615188599 | -0,5 |
Net dept to EBITDA | 10.219279289245605 | 5.342743396759033 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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 xmlShow more (1)
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