"REPIKO" SPÓŁKA JAWNA JAN, RYSZARD FRANKÓW
UL. POPRZECZNA NULL / 6, 74-400 DĘBNO
TAX ID5970005354
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"REPIKO" SPÓŁKA JAWNA JAN, RYSZARD FRANKÓW
TAX ID5970005354
KRS0000004019
address
UL. POPRZECZNA NULL / 6, 74-400 DĘBNO
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Register Data
NIP
5970005354 
REGON
210081421
KRS
0000004019
Legal form
general partnership
Register Address
UL. POPRZECZNA NULL / 6, 74-400 DĘBNO
Date of registration in KRS
2001-04-02
Date of commencement of economic activity
2001-04-02
Act signature
RDF/700693/25/418
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 3927 1111 0010 6951 8769 
PL61 1240 3927 1978 0010 6951 8857 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  | 2,2 | 3 | 1,8 | -39,5 |
Gross profit (loss) | 2,3 | 3 | 1,8 | -39,2 |
EBITDA | 2,7 | 3,4 | 2,1 | -36,7 |
Short time liabilities | 1,3 | 1,5 | 1,5 | 2,1 |
Other operating costs | 0,2 | 0,3 | 0,2 | -34,8 |
Equity capital | 6,9 | 8,3 | 8,3 | -0,4 |
Operating profit (EBIT) | 2,3 | 3 | 1,8 | -39,3 |
Assets | 8,3 | 9,8 | 9,8 | -0,1 |
Net profit (loss) | 2,3 | 3 | 1,8 | -39,2 |
Cash | 1,1 | 1,5 | 2,6 | 79,9 |
Net income from sale | 23,5 | 24 | 20,6 | -14,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 2,1 |
Working assets | 7,2 | 9,2 | 9,2 | 0,2 |
Other income costs | 0,3 | 0,3 | 0,2 | -32,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 35,8 | 21,9 | -13,9 |
Equity capital to total assets | 83,9 | 85 | 84,7 | -0,3 |
Gross profit margin | 9,8 | 12,4 | 8,8 | -3,6 |
EBITDA Margin | 11,6 | 14 | 10,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 26 | 4 |
Current financial liquidity indicator | 5.493555068969727 | 6.296392917633057 | 6.180887222290039 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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