R.P.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KONOPKI 1, 33-210 OLESNO
TAX ID8722407531
Rate company:
R.P.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722407531
KRS0000460190
Share capital5,000.00 zł
address
AL. KONOPKI 1, 33-210 OLESNO
Categories
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Register Data
NIP
8722407531 
REGON
180983112
KRS
0000460190
Legal form
limited liability company
Register Address
AL. KONOPKI 1, 33-210 OLESNO
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
RZ.XII NS-REJ.KRS/15208/22/780/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
01.50.Z - Mixed farming (crop and livestock activities)
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -1,1 | -2 | -3,2 | -60,7 |
Gross profit (loss) | -2,8 | -2,4 | -10,8 | -344,5 |
EBITDA | -2,7 | -2 | -3,2 | -60,7 |
Short time liabilities | 8 | 8,4 | 9,5 | 13,2 |
Other operating costs | 1,6 | 0 | 0 | -100 |
Equity capital | -2,1 | -4,5 | -15,3 | -240,9 |
Operating profit (EBIT) | -2,7 | -2 | -3,2 | -60,7 |
Assets | 9 | 16,4 | 134,3 | 719,4 |
Net profit (loss) | -2,8 | -2,4 | -10,8 | -344,5 |
Cash | 3,9 | 6 | 3,6 | -39,4 |
Liabilities and provisions for liabilities | 11,1 | 20,9 | 149,6 | 616,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9 | 16,4 | 134,3 | 719,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,7 | 54,2 | 70,7 | 16,5 |
Equity capital to total assets | -22,9 | -27,4 | -11,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.126023769378662 | 1.9584156274795532 | 14.173039436340332 | 12,2 |
Net dept to EBITDA | 0.30323195457458496 | -3.284031391143799 | -42.75545883178711 | -39,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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