Full name
RETAIL PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAIL PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONSTYTUCJI 3 MAJA 2A, 10-589 OLSZTYN
TAX ID7010260054
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RETAIL PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010260054
KRS0000366869
Share capital5,000.00 zł
address
UL. PLAC KONSTYTUCJI 3 MAJA 2A, 10-589 OLSZTYN
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Register Data
NIP
7010260054
REGON
142613250
KRS
0000366869
Legal form
limited liability company
Register Address
UL. PLAC KONSTYTUCJI 3 MAJA 2A, 10-589 OLSZTYN
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
OL.VIII NS-REJ.KRS/2383/25/233/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 5963 1111 0010 3723 4666 
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)  | -1,8 | -2,4 | -2,7 | -13 |
EBITDA | -0,2 | -0,1 | -0 | 62,5 |
Short time liabilities | 6 | 6,5 | 6,8 | 5,3 |
Equity capital | -12,1 | -14,5 | -17,2 | -18,7 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 24,2 |
Assets | 23,3 | 23,6 | 23,8 | 1,1 |
Net profit (loss) | -1,8 | -2,4 | -2,7 | -13 |
Cash | 0 | 0 | 0,2 | 1622,2 |
Net income from sale | 0,2 | 0,2 | 0,2 | 3,7 |
Liabilities and provisions for liabilities | 35,4 | 38 | 41 | 7,8 |
Working assets | 0,1 | 0,1 | 0,2 | 244,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 16,5 | 15,7 | -0,8 |
Equity capital to total assets | -51,7 | -61,4 | -72 | -10,6 |
Gross profit margin | -933,8 | -1047,2 | -1141,7 | -94,5 |
EBITDA Margin | -81,3 | -55,7 | -20,1 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 390 | 10 413 | 10 574 | 161 |
Current financial liquidity indicator | 0.01920732483267784 | 0.009493522346019745 | 0.031048569828271866 | 0 |
Net dept to EBITDA | -224.8219451904297 | -296.748046875 | -853.4495849609375 | -556,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 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
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