Full name
REPROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONFEDERATÓW BARSKICH 8, 43-300 BIELSKO-BIAŁA
TAX ID9371004014
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REPROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9371004014
KRS0000249375
Share capital50,000.00 zł
address
UL. KONFEDERATÓW BARSKICH 8, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9371004014
REGON
070670358
KRS
0000249375
Legal form
limited liability company
Register Address
UL. KONFEDERATÓW BARSKICH 8, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2006-01-23
Date of commencement of economic activity
2006-01-23
Act signature
RDF/635079/24/60
Pkd codes
73.11.Z - Advertising agencies activities
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
36.6 - Water collection, treatment and supply
47.6 - Retail sale of cultural and recreation goods in specialised stores
58.19 - Other publishing activities
74 - Other professional, scientific and technical activities
74.1 - Specialised design activities
92.3 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1500 1357 1213 5000 2239 0000 
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)  | 44,5 | -28,4 | -25,3 | 11 |
EBITDA | 44,5 | -28,4 | -25,3 | 11 |
Short time liabilities | 25,1 | 24,8 | 25,4 | 2,4 |
Equity capital | 104,8 | 76,4 | 51,1 | -33,2 |
Operating profit (EBIT) | 44,5 | -28,4 | -25,3 | 11 |
Assets | 129,9 | 101,2 | 76,5 | -24,4 |
Net profit (loss) | 44 | -28,4 | -25,3 | 11 |
Cash | 73,2 | 39,9 | 7,5 | -81,1 |
Liabilities and provisions for liabilities | 25,1 | 24,8 | 25,4 | 2,4 |
Net income from sale | 225,4 | 246,1 | 279,8 | 13,7 |
Working assets | 89,9 | 101,2 | 76,5 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42 | -37,2 | -49,6 | -12,4 |
Equity capital to total assets | 80,7 | 75,5 | 66,8 | -8,7 |
Gross profit margin | 19,7 | -11,6 | -9,1 | 2,5 |
EBITDA Margin | 19,7 | -11,6 | -9,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 33 | -4 |
Current financial liquidity indicator | 3.5846152305603027 | 4.075079917907715 | 3.007723569869995 | -1,1 |
Net dept to EBITDA | -1.6460570096969604 | 1.4034146070480347 | 0.2976006269454956 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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