RP 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYWIZJI WOŁYŃSKIEJ 23 B / 3, 80-041 GDAŃSK
TAX ID5833145529
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RP 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833145529
KRS0000401285
Share capital77,450.00 zł
address
UL. DYWIZJI WOŁYŃSKIEJ 23 B / 3, 80-041 GDAŃSK
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Register Data
NIP
5833145529 
REGON
221559147
KRS
0000401285
Legal form
limited liability company
Register Address
UL. DYWIZJI WOŁYŃSKIEJ 23 B / 3, 80-041 GDAŃSK
Date of registration in KRS
2011-11-08
Date of commencement of economic activity
2011-11-08
Act signature
RDF/609111/24/978
Pkd codes
30.12.Z - Building of pleasure and sporting boats
32.3 - Manufacture of sports goods
47.64 - Retail sale of sporting equipment in specialised stores
47.91 - Retail sale via mail order houses or via Internet
50.10 - Sea and coastal passenger water transport
50.30 - Inland passenger water transport
63.99.Z - Other information service activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
93.19 - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL95 2530 0008 2049 1078 5266 0001 
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)  | -37,6 | -26,8 | -41,4 | -54,5 |
EBITDA | -6 | 5 | -7,7 | -254,9 |
Short time liabilities | 0 | 0,6 | 173,9 | 28 174,5 |
Equity capital | 432,5 | 405,6 | 364,2 | -10,2 |
Operating profit (EBIT) | -37,6 | -26,6 | -39,3 | -47,5 |
Assets | 432,5 | 406,3 | 538,1 | 32,5 |
Net profit (loss) | -37,6 | -26,8 | -41,4 | -54,5 |
Cash | 64,3 | 67,6 | 3,8 | -94,4 |
Net income from sale | 0 | 46 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,6 | 173,9 | 28 174,5 |
Working assets | 66,5 | 71,9 | 235,4 | 227,2 |
Depreciation | 31,6 | 31,6 | 31,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -6,6 | -11,4 | -4,8 |
Equity capital to total assets | 100 | 99,8 | 67,7 | -32,1 |
Gross profit margin | -58,3 | 34,7 | ||
EBITDA Margin | 10,8 | -22,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 116.97614288330078 | 1.3538140058517456 | -115,6 | |
Net dept to EBITDA | 10.773150444030762 | -13.593716621398926 | -21.942121505737305 | -8,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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