Full name
RAPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
TAX ID7661847530
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RAPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661847530
KRS0000142209
Share capital1,600,000.00 zł
address
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
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Register Data
NIP
7661847530
REGON
572090075
KRS
0000142209
Legal form
limited liability company
Register Address
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
RDF/688255/24/483
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
70.2 - Management consultancy activities
73.1 - Advertising
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1317 0000 0001 0161 2520 
PL30 1750 1019 0000 0000 2071 2977 PL62 1750 1019 0000 0000 1268 7591 PL15 1750 1019 0000 0000 1268 7467 PL19 1090 1317 0000 0001 0049 3078 Show more bank accounts from VAT list (2)
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)  | 6,4 | 2,6 | 3,3 | 25,6 |
EBITDA | 7,5 | 3,8 | 3,9 | 4,7 |
Short time liabilities | 11,2 | 10,9 | 18,2 | 66,1 |
Equity capital | 14 | 11,1 | 11,8 | 5,7 |
Operating profit (EBIT) | 6,8 | 3,1 | 3,3 | 5,3 |
Assets | 31,3 | 27,3 | 33,9 | 24,3 |
Net profit (loss) | 5,3 | 2,1 | 2,6 | 24,9 |
Cash | 3,2 | 1,8 | 6,8 | 279,5 |
Net income from sale | 68,8 | 66,8 | 81,3 | 21,8 |
Liabilities and provisions for liabilities | 17,3 | 16,1 | 22,1 | 37,1 |
Working assets | 23,6 | 20 | 27,1 | 35,3 |
Depreciation | 0,7 | 0,6 | 0,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 19 | 22,4 | 3,4 |
Equity capital to total assets | 44,8 | 40,9 | 34,8 | -6,1 |
Gross profit margin | 9,3 | 3,9 | 4 | 0,1 |
EBITDA Margin | 10,9 | 5,6 | 4,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 82 | 22 |
Current financial liquidity indicator | 2.0978360176086426 | 1.828681468963623 | 1.4918066263198853 | -0,3 |
Net dept to EBITDA | 0.523517370223999 | 1.1908857822418213 | -0.48076504468917847 | -1,7 |
Financial statements
01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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