Full name
R.BRAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.BRAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 29, 45-837 OPOLE
TAX ID7540011577
Rate company:
R.BRAND POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540011577
KRS0000040414
Share capital27,500,000.00 zł
address
UL. ZBOŻOWA 29, 45-837 OPOLE
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Register Data
NIP
7540011577
REGON
530910690
KRS
0000040414
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 29, 45-837 OPOLE
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
OP.VIII NS-REJ.KRS/8293/24/876
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.71.Z - Retail sale of clothing in specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1788 0000 3320 8300 1009 
PL17 1140 1788 0000 3320 8300 1002 PL33 1140 1788 0000 3320 8300 1005 PL87 1140 1788 0000 3320 8300 1003 PL44 1140 1788 0000 3320 8300 1001 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)  | -0,3 | -3,4 | -15,4 | -350,6 |
EBITDA | -0,6 | -0,4 | -10 | -2382,9 |
Short time liabilities | 35,6 | 45,6 | 22,4 | -50,7 |
Equity capital | 44,9 | 42,1 | 23,5 | -44,1 |
Operating profit (EBIT) | -1,7 | -1,6 | -11 | -598,7 |
Assets | 85,9 | 93,6 | 52,4 | -44 |
Net profit (loss) | -0 | -2,9 | -18,6 | -550,2 |
Cash | 3,3 | 1 | 1,3 | 24,9 |
Net income from sale | 87,5 | 97,5 | 105,8 | 8,5 |
Liabilities and provisions for liabilities | 41 | 51,5 | 28,9 | -43,9 |
Working assets | 74,2 | 83,2 | 47,2 | -43,2 |
Depreciation | 1,2 | 1,2 | 1 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -6,8 | -78,9 | -72,1 |
Equity capital to total assets | 52,3 | 45 | 44,9 | -0,1 |
Gross profit margin | -0,3 | -3,5 | -14,5 | -11 |
EBITDA Margin | -0,6 | -0,4 | -9,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 171 | 77 | -94 |
Current financial liquidity indicator | 1.8975749015808105 | 1.6666524410247803 | 1.7388064861297607 | 0 |
Net dept to EBITDA | 5.045474529266357 | 2.492358922958374 | 0.12534566223621368 | -2,4 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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