Full name
REPRO-SERVICE POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPRO-SERVICE POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. E. ORZESZKOWEJ 9A, 72-400 KAMIEŃ POMORSKI
TAX ID8610003277
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REPRO-SERVICE POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8610003277
KRS0000187781
Share capital28,000.00 zł
address
UL. E. ORZESZKOWEJ 9A, 72-400 KAMIEŃ POMORSKI
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Register Data
NIP
8610003277
REGON
001397666
KRS
0000187781
Legal form
limited liability company
Register Address
UL. E. ORZESZKOWEJ 9A, 72-400 KAMIEŃ POMORSKI
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
RDF/656004/24/895
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
31.01.Z - Manufacture of office and shop furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 3868 1111 0000 4091 2167 
PL80 1240 3868 1978 0000 4091 2154 PL91 1240 3868 1111 0000 4091 2141 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  | 1 | 1,7 | 1,4 | -19,2 |
Gross profit (loss) | 0,8 | 1,8 | 1,2 | -33,3 |
EBITDA | 1,4 | 2,2 | 1,8 | -15,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 14,3 | 6,2 | 6,8 | 9,7 |
Operating profit (EBIT) | 1 | 1,7 | 1,4 | -19,1 |
Assets | 14,5 | 6,5 | 7 | 7,2 |
Net profit (loss) | 0,6 | 1,3 | 0,9 | -29,6 |
Cash | 9,5 | 1,8 | 2,6 | 45,5 |
Net income from sale | 4,8 | 5,4 | 4,7 | -12 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -40,3 |
Working assets | 11,6 | 3,5 | 4,4 | 25,1 |
Other income costs | 0 | 0 | 0 | 2,3 |
Depreciation | 0,4 | 0,5 | 0,4 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 21,6 | 13,9 | -7,7 |
Equity capital to total assets | 98,7 | 95 | 97,2 | 2,2 |
Gross profit margin | 17,2 | 33,3 | 25,3 | -8 |
EBITDA Margin | 30 | 40,4 | 38,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 15 | -7 |
Current financial liquidity indicator | 62.94017028808594 | 10.997753143310547 | 23.077651977539062 | 12,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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