RP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID1070037836
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RP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070037836
KRS0000668054
Share capital210,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
1070037836 
REGON
366773365
KRS
0000668054
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2017-03-13
Date of commencement of economic activity
2017-03-13
Act signature
WA.XIV NS-REJ.KRS/58659/24/437
Pkd codes
64.20.Z - Activities of holding companies
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1540 1287 2216 0008 1447 0001 
PL68 1140 2062 0000 4632 3200 1003 PL25 1140 2062 0000 4632 3200 1001 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)  | 51,4 | 1,3 | 0,9 | -32,1 |
EBITDA | -0,4 | -0,4 | -0,5 | -48,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 1,8 |
Equity capital | 19,8 | 21,1 | 22 | 4,1 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,5 | -48,4 |
Assets | 31,6 | 34,2 | 56,2 | 64,4 |
Net profit (loss) | 50,4 | 1,3 | 0,9 | -32,1 |
Cash | 3,6 | 5,7 | 35,2 | 514,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,8 | 13,1 | 34,2 | 161,5 |
Working assets | 7 | 9,4 | 39 | 316,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 254,4 | 6 | 3,9 | -2,1 |
Equity capital to total assets | 62,7 | 61,7 | 39,1 | -22,6 |
Gross profit margin | 5 135 841 | -10 850 967 | ||
EBITDA Margin | -40 527,1 | 9109,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 023 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.834054946899414 | 28.255842208862305 | 116.53468322753906 | 88,2 |
Net dept to EBITDA | -19.500629425048828 | -19.286115646362305 | 2.355776071548462 | 21,7 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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