Full name
REPROTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPROTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 113, 30-023 KRAKÓW
TAX ID6770011965
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REPROTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770011965
KRS0000107806
Share capital96,800.00 zł
address
UL. MAZOWIECKA 113, 30-023 KRAKÓW
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Register Data
NIP
6770011965
REGON
350568034
KRS
0000107806
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 113, 30-023 KRAKÓW
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
KR.XI NS-REJ.KRS/8815/25/719
Pkd codes
17.11.Z - Pulp production
36.63.Z - Extraction, treatment, and supply of water
52 - Warehousing, storage, and support activities for transport
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.20 - Photographic activities
74.40.Z - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -146,4 | -30,9 | -29,8 | 3,5 |
EBITDA | -111,5 | -18,7 | -29,7 | -58,6 |
Short time liabilities | 102,5 | 109,2 | 147,5 | 35,1 |
Equity capital | 120,8 | 89,9 | 60,1 | -33,2 |
Operating profit (EBIT) | -146 | -30,7 | -29,7 | 3,3 |
Assets | 323,3 | 299,2 | 252,4 | -15,6 |
Net profit (loss) | -146,4 | -30,9 | -29,8 | 3,5 |
Cash | 18,2 | 24,1 | 0 | -100 |
Net income from sale | 166 | 149,1 | 100,9 | -32,3 |
Liabilities and provisions for liabilities | 202,5 | 209,2 | 192,3 | -8,1 |
Working assets | 311,3 | 299,2 | 252,4 | -15,6 |
Depreciation | 34,5 | 12 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -121,2 | -34,4 | -49,6 | -15,2 |
Equity capital to total assets | 37,4 | 30,1 | 23,8 | -6,3 |
Gross profit margin | -88,2 | -20,7 | -29,6 | -8,9 |
EBITDA Margin | -67,2 | -12,6 | -29,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 267 | 534 | 267 |
Current financial liquidity indicator | 3.038722038269043 | 2.738981008529663 | 1.7107182741165161 | -1 |
Net dept to EBITDA | -0.7476105093955994 | -4.302171230316162 | -1.626632571220398 | 2,7 |
Financial statements
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