RCEPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
TAX ID7010940027
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RCEPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010940027
KRS0000799102
Share capital555,000.00 zł
address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
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Register Data
NIP
7010940027 
REGON
384104377
KRS
0000799102
Legal form
limited liability company
Register Address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
WA.XIII NS-REJ.KRS/11299/25/795/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2062 0000 4396 9900 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)  | 0,3 | 0,4 | -0,1 | -121,4 |
EBITDA | 0,3 | 0,4 | -0,1 | -118,8 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -46,1 |
Equity capital | 0,3 | 0,6 | 0,6 | 6,5 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -126,2 |
Assets | 0,8 | 1 | 0,9 | -13,7 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -122,6 |
Cash | 0,3 | 0,1 | 0 | -81,5 |
Net income from sale | 1 | 1,2 | 0,2 | -83,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -46,1 |
Working assets | 0,6 | 0,4 | 0,3 | -34,5 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 58,1 | -12,3 | -70,4 |
Equity capital to total assets | 32,2 | 61,5 | 76 | 14,5 |
Gross profit margin | 26,7 | 30,8 | -39,4 | -70,2 |
EBITDA Margin | 29,3 | 31,4 | -35,3 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 114 | 369 | 255 |
Current financial liquidity indicator | 1.0771026611328125 | 1.070770025253296 | 1.3028241395950317 | 0,2 |
Net dept to EBITDA | -0.5462761521339417 | 0.10091230273246765 | 0.1582963615655899 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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