Full name
"RAPMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAPMET" sp. z o.o.
Lutycka 25, 57-300 Kłodzko
TAX ID8831853318
Rate company:
"RAPMET" sp. z o.o.
TAX ID8831853318
KRS0000416261
Share capital50,000.00 zł
Not confirmed
address
Lutycka 25, 57-300 Kłodzko
Categories
Main category
Register Data
NIP
8831853318
REGON
021854898
KRS
0000416261
Legal form
limited liability company
ALEO.com Registration Date
2017-03-27
Register Address
UL. PRZEMYSŁOWA 1, 57-312 JASZKOWA DOLNA
Date of registration in KRS
2012-03-29
Date of commencement of economic activity
2012-03-29
Act signature
WR.IX NS-REJ.KRS/9604/24/863
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 1473 1978 0011 2669 7358 
PL77 1240 1473 1111 0011 2669 5165 PL65 1240 1473 1111 0011 2669 7127 PL52 1240 1473 1111 0011 2669 6973 PL51 1240 1473 1111 0011 2669 4663 PL14 1240 1473 1111 0011 2669 5426 PL07 1240 1473 1978 0011 2669 4979 
PL67 1090 2327 0000 0001 1894 3305 PL54 1090 2369 0000 0001 3202 0415 
PL48 1750 1309 0000 0000 2050 3777 PL35 1090 2327 0000 0001 1914 5156 PL23 1750 1309 0000 0000 2050 3742 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | 1,4 | 3,1 | 1 | -67,1 |
Gross profit (loss) | 2,2 | 3,6 | 1,1 | -70 |
EBITDA | 2,4 | 3,4 | 1,6 | -53,2 |
Short time liabilities | 2,1 | 2,7 | 2,8 | 4,9 |
Other operating costs | 0 | 0 | 0 | -20,2 |
Equity capital | 7,3 | 10,7 | 11,1 | 3,8 |
Operating profit (EBIT) | 2,1 | 3,2 | 1,3 | -58,4 |
Assets | 9,5 | 14 | 26 | 85,4 |
Net profit (loss) | 1,7 | 3,6 | 0,9 | -73,9 |
Cash | 2,4 | 6,2 | 2,5 | -59,5 |
Net income from sale | 22,2 | 23,6 | 24,8 | 5,1 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 14,9 | 344,1 |
Working assets | 7,6 | 11,9 | 6,9 | -42,2 |
Other income costs | 0,7 | 0,1 | 0,3 | 209,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 33,3 | 8,4 | -24,9 |
Equity capital to total assets | 76,8 | 76 | 42,6 | -33,4 |
Gross profit margin | 9,7 | 15,2 | 4,3 | -10,9 |
EBITDA Margin | 10,7 | 14,6 | 6,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 41 | 0 |
Current financial liquidity indicator | 3.5530219078063965 | 4.469114303588867 | 2.463120460510254 | -2 |
Net dept to EBITDA | -0.9988780617713928 | -1.7984364032745361 | 5.936474800109863 | 7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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