Full name
RP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 80, 00-131 WARSZAWA
TAX ID5252720647
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RP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252720647
KRS0000691917
Share capital91,452,900.00 zł
address
UL. GRZYBOWSKA 2 / 80, 00-131 WARSZAWA
Categories
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Register Data
NIP
5252720647
REGON
368129480
KRS
0000691917
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 80, 00-131 WARSZAWA
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
WA.XII NS-REJ.KRS/77765/24/198
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | 2,7 | 0,1 | 0,1 | 99,9 |
EBITDA | 0 | -0 | -0 | 43,7 |
Short time liabilities | 0 | 0 | 0 | -74,7 |
Equity capital | 93,8 | 93,9 | 94 | 0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 43,7 |
Assets | 96,1 | 96,3 | 96,6 | 0,3 |
Net profit (loss) | 2,7 | 0,1 | 0,1 | 97,1 |
Cash | 2,9 | 2,4 | 2,3 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,6 | 5,6 |
Working assets | 4,2 | 4,5 | 4,8 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 97,6 | 97,4 | 97,3 | -0,1 |
Gross profit margin | 31 336,2 | 128 894,7 | ||
EBITDA Margin | 249,1 | 95 568 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34332.265625 | 9244.283203125 | 38923.38671875 | 29 679,1 |
Net dept to EBITDA | -26.865434646606445 | -7.5926690101623535 | -33.9984245300293 | -26,4 |
Financial statements
Opinions
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0/ 5.0
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