Full name
PAYBACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAYBACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 13 / 4, 40-027 KATOWICE
TAX ID9542744291
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PAYBACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542744291
KRS0000469379
Share capital5,000.00 zł
address
UL. FRANCUSKA 13 / 4, 40-027 KATOWICE
Website
www.rozkrecamykatowice.plCategories
Main category
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Register Data
NIP
9542744291
REGON
243315920
KRS
0000469379
Legal form
limited liability company
Register Address
UL. FRANCUSKA 13 / 4, 40-027 KATOWICE
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/709825/25/558
Website
WWW.ROZKRECAMYKATOWICE.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.99.Z - Retail trade
69.10.Z - Legal activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3602 7798 2977 
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)  | -3,7 | -2,6 | -10,7 | -308,6 |
EBITDA | -3,5 | -1 | -10,7 | -973 |
Short time liabilities | 21,9 | 2,3 | 32,3 | 1287,6 |
Equity capital | 14,5 | 11,9 | 1,2 | -89,6 |
Operating profit (EBIT) | -3,7 | -2,6 | -10,7 | -308,2 |
Assets | 36,5 | 14,2 | 33,6 | 135,6 |
Net profit (loss) | -3,7 | -2,6 | -10,7 | -308,6 |
Cash | 10,5 | 9,2 | 12,9 | 40,3 |
Net income from sale | 8,5 | 103,1 | 55,2 | -46,4 |
Liabilities and provisions for liabilities | 21,9 | 2,3 | 32,3 | 1287,6 |
Working assets | 36,5 | 14,2 | 33,6 | 135,6 |
Depreciation | 0,2 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | -21,9 | -857,3 | -835,4 |
Equity capital to total assets | 39,8 | 83,7 | 3,7 | -80 |
Gross profit margin | -42,9 | -2,5 | -19,3 | -16,8 |
EBITDA Margin | -40,6 | -1 | -19,3 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | 8 | 214 | 206 |
Current financial liquidity indicator | 1.6621286869049072 | 6.116477966308594 | 1.0385160446166992 | -5,1 |
Net dept to EBITDA | 3.027655601501465 | 9.280610084533691 | 1.0592505931854248 | -8,2 |
Financial statements
Opinions
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0/ 5.0
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