REPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 27F, 59-620 GRYFÓW ŚLĄSKI
TAX ID6161565058
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REPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161565058
KRS0000735991
Share capital5,000.00 zł
address
UL. RZECZNA 27F, 59-620 GRYFÓW ŚLĄSKI
Categories
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Register Data
NIP
6161565058 
REGON
380509433
KRS
0000735991
Legal form
limited liability company
Register Address
UL. RZECZNA 27F, 59-620 GRYFÓW ŚLĄSKI
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
RDF/621796/24/693
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 2124 0000 8102 0216 1487 
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 | % | |
Gross profit (loss)  | 49,4 | -219,3 | 198,7 | 190,6 |
EBITDA | 81,1 | -201,6 | 217,8 | 208 |
Short time liabilities | 121,7 | 166,1 | 121,5 | -26,8 |
Equity capital | -33,1 | -252,5 | -53,8 | 78,7 |
Operating profit (EBIT) | 68,7 | -201,6 | 216,2 | 207,2 |
Assets | 185 | 57 | 67,7 | 18,8 |
Net profit (loss) | 43,4 | -219,3 | 198,7 | 190,6 |
Cash | 107,7 | 25,6 | 30,8 | 20,5 |
Net income from sale | 872,5 | 685,9 | 601,8 | -12,3 |
Liabilities and provisions for liabilities | 218,1 | 309,4 | 121,5 | -60,7 |
Working assets | 173,7 | 45,7 | 58,2 | 27,4 |
Depreciation | 12,4 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -131,2 | 86,9 | -369,2 | -456,1 |
Equity capital to total assets | -17,9 | -443,2 | -79,5 | 363,7 |
Gross profit margin | 5,7 | -32 | 33 | 65 |
EBITDA Margin | 9,3 | -29,4 | 36,2 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 88 | 74 | -14 |
Current financial liquidity indicator | 1.1595877408981323 | 0.18204772472381592 | 0.47905126214027405 | 0,3 |
Net dept to EBITDA | -0.05431525036692619 | -0.3367428183555603 | -0.0016074494924396276 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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