REPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLIWICE, GLIWICE
TAX ID6312700590
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REPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312700590
KRS0000923359
Share capital5,000.00 zł
address
GLIWICE, GLIWICE
Categories
Main category
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Register Data
NIP
6312700590 
REGON
520289831
KRS
0000923359
Legal form
limited liability company
Register Address
GLIWICE, GLIWICE
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
GL.X NS-REJ.KRS/5862/25/908
Pkd codes
81.21.Z - General cleaning of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1 | -0,1 | 87,8 |
Gross profit (loss) | -1 | -0,1 | 87,8 |
EBITDA | -1 | -0,1 | 87,8 |
Short time liabilities | 18,8 | 18,8 | 0 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 3,8 | 3,7 | -3,2 |
Operating profit (EBIT) | -1 | -0,1 | 87,8 |
Assets | 22,6 | 22,5 | -0,5 |
Net profit (loss) | -1,2 | -0,1 | 90,1 |
Cash | 0,4 | 0,3 | -27,5 |
Net income from sale | 18 | 0 | -100 |
Liabilities and provisions for liabilities | 18,8 | 18,8 | 0 |
Working assets | 22,6 | 22,5 | -0,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -31,9 | -3,3 | 28,6 |
Equity capital to total assets | 16,8 | 16,3 | -0,5 |
Gross profit margin | -5,5 | ||
EBITDA Margin | -5,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 381 | 2 147 483 648 | 2 147 483 267 |
Current financial liquidity indicator | 1.2017618417739868 | 1.1953740119934082 | 0 |
Net dept to EBITDA | 0.4425032138824463 | 2.634500026702881 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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