REPETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. JANA III SOBIESKIEGO 7 / 21, 60-688 POZNAŃ
TAX ID7811930682
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REPETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811930682
KRS0000626995
Share capital5,000.00 zł
address
UL. OS. JANA III SOBIESKIEGO 7 / 21, 60-688 POZNAŃ
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Register Data
NIP
7811930682 
REGON
364871431
KRS
0000626995
Legal form
limited liability company
Register Address
UL. OS. JANA III SOBIESKIEGO 7 / 21, 60-688 POZNAŃ
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/621249/24/197
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1359 0000 0001 3301 2445 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -311,9 | |||
Gross profit (loss) | 38,8 | 14,2 | -16,7 | -218 |
EBITDA | -158,5 | |||
Short time liabilities | 42,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 41,9 | |||
Equity capital | 12,7 | 26,9 | 10,2 | -62,2 |
Operating profit (EBIT) | -213,8 | |||
Assets | 77,4 | 75,8 | 64,4 | -15,1 |
Net profit (loss) | 38,8 | 14,2 | -16,7 | -218 |
Cash | 106,8 | |||
Liabilities and provisions for liabilities | 64,7 | 48,9 | 54,2 | 10,7 |
Net income from sale | -44 | |||
Working assets | 66 | 66,9 | 57,9 | -13,5 |
Other income costs | 10 518 | |||
Basic operational activity income | 145,9 | 187,6 | 207,1 | 10,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 304,4 | 52,7 | -164,4 | -217,1 |
Equity capital to total assets | 16,4 | 35,5 | 15,8 | -19,7 |
Gross profit margin | 26,6 | 7,6 | -8,1 | -15,7 |
EBITDA Margin | -8,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -10,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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