REPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGLENICKIEGO 50G, 09-411 PŁOCK
TAX ID7742882341
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REPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742882341
KRS0000242071
Share capital300,000.00 zł
address
UL. ZGLENICKIEGO 50G, 09-411 PŁOCK
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Register Data
NIP
7742882341 
REGON
008029026
KRS
0000242071
Legal form
limited liability company
Register Address
UL. ZGLENICKIEGO 50G, 09-411 PŁOCK
Date of registration in KRS
2005-09-26
Date of commencement of economic activity
2005-09-26
Act signature
LD.XX NS-REJ.KRS/34478/24/178
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL98 9038 0004 0001 7675 2000 0010 
PL61 1240 3174 1111 0010 0807 3063 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 1,6 | 225,9 |
EBITDA | 0,7 | 0,9 | 1,8 | 104,2 |
Short time liabilities | 4,6 | 4,1 | 5,7 | 40 |
Equity capital | 13,7 | 14 | 14,4 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,6 | 189,3 |
Assets | 18,8 | 18,5 | 20,6 | 11,1 |
Net profit (loss) | 0,2 | 0,3 | 1,2 | 289,9 |
Cash | 0,6 | 2 | 1 | -50,7 |
Net income from sale | 36,6 | 32,4 | 49,2 | 51,7 |
Liabilities and provisions for liabilities | 5,1 | 4,5 | 6,1 | 35,6 |
Working assets | 13,3 | 16 | 18,2 | 13,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -31 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,2 | 8,4 | 6,2 |
Equity capital to total assets | 72,7 | 75,5 | 70,1 | -5,4 |
Gross profit margin | 0,7 | 1,5 | 3,2 | 1,7 |
EBITDA Margin | 1,8 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 42 | -4 |
Current financial liquidity indicator | 2.752272129058838 | 3.7526824474334717 | 3.121683120727539 | -0,7 |
Net dept to EBITDA | -0.24640558660030365 | -2.309730291366577 | -0.5580433011054993 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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