Full name
"REPER II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REPER II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 252, 05-816 MICHAŁOWICE
TAX ID5262590790
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"REPER II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262590790
KRS0000072214
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 252, 05-816 MICHAŁOWICE
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Register Data
NIP
5262590790
REGON
017445134
KRS
0000072214
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 252, 05-816 MICHAŁOWICE
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
WA.XIV NS-REJ.KRS/11330/17/366/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23 - Manufacture of other non-metallic mineral products
23.31.Z - Production of ceramic tiles and tiles
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
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  | 0 | 0 | -0,2 | -897,6 |
Gross profit (loss) | 0 | 0 | -0,2 | -1465,4 |
EBITDA | 0 | 0 | -0,2 | -1553,9 |
Short time liabilities | 0 | 0,3 | 0 | -88,1 |
Other operating costs | 0 | 0,1 | 0 | -84,2 |
Equity capital | 0,5 | 0,5 | 0,3 | -33,5 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1667,1 |
Assets | 0,9 | 1,1 | 0,7 | -39,1 |
Net profit (loss) | 0 | 0 | -0,2 | -2466,7 |
Cash | 0,2 | 0,1 | 0,1 | -31,7 |
Net income from sale | 3,8 | 3,4 | 2,5 | -25,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,3 | -43,9 |
Working assets | 0,8 | 1,1 | 0,7 | -38,1 |
Other income costs | 0 | 0,1 | 0 | -78,5 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,4 | -50,4 | -51,8 |
Equity capital to total assets | 59,5 | 46,1 | 50,3 | 4,2 |
Gross profit margin | 0,1 | 0,4 | -7 | -7,4 |
EBITDA Margin | 0,5 | 0,4 | -6,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 33 | 5 | -28 |
Current financial liquidity indicator | 18.995925903320312 | 3.6567764282226562 | 18.95760726928711 | 15,3 |
Net dept to EBITDA | 8.464910507202148 | 15.099519729614258 | -1.266175389289856 | -16,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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