RAPIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 3, 62-800 KALISZ
TAX ID9680980461
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RAPIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680980461
KRS0000649019
Share capital5,000.00 zł
address
UL. SZARYCH SZEREGÓW 3, 62-800 KALISZ
Categories
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Register Data
NIP
9680980461 
REGON
365931158
KRS
0000649019
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 3, 62-800 KALISZ
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/641411/24/608
Pkd codes
66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1160 0000 0001 5271 1671 
PL50 1870 1045 2078 1056 4109 0001 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  | 0 | 29,3 | -∞ | |
Gross profit (loss) | -22,7 | 0 | 29,3 | -∞ |
EBITDA | -7,4 | 0 | 29,3 | -∞ |
Short time liabilities | 26,1 | 66,3 | 99,2 | 49,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 7,4 | -19,6 | 4,8 | 124,6 |
Operating profit (EBIT) | -22,7 | 0 | 29,3 | -∞ |
Assets | 33,5 | 46,7 | 104,1 | 122,8 |
Net profit (loss) | -22,7 | 0 | 24,4 | -∞ |
Cash | 1,8 | 4,2 | 0,8 | -80,6 |
Net income from sale | 111,6 | 0 | 301,9 | -∞ |
Liabilities and provisions for liabilities | 26,1 | 66,3 | 99,2 | 49,7 |
Working assets | 33,5 | 38,7 | 96,1 | 148,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 15,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -308,2 | 0 | 506,4 | 506,4 |
Equity capital to total assets | 22 | -42 | 4,6 | 46,6 |
Gross profit margin | -20,4 | 9,7 | 30,1 | |
EBITDA Margin | -6,6 | 9,7 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 2 147 483 648 | 120 | -2 147 483 528 |
Current financial liquidity indicator | 1.2824350595474243 | 0.5838437676429749 | 0.9680895209312439 | 0,4 |
Net dept to EBITDA | -2.958662271499634 | -0.02781277894973755 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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