Full name
"RP GLOBAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RP GLOBAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA TRAUGUTTA 149, 71-314 SZCZECIN
TAX ID8522516451
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"RP GLOBAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522516451
KRS0000285760
Share capital1,520,000.00 zł
address
UL. ROMUALDA TRAUGUTTA 149, 71-314 SZCZECIN
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Register Data
NIP
8522516451
REGON
320395440
KRS
0000285760
Legal form
limited liability company
Register Address
UL. ROMUALDA TRAUGUTTA 149, 71-314 SZCZECIN
Date of registration in KRS
2007-08-01
Date of commencement of economic activity
2007-08-01
Act signature
SZ.XIII NS-REJ.KRS/20557/24/945/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.13 - Transmission of electricity
35.14 - Distribution of electricity
42.11 - Works related to the construction of roads and highways
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.13 - Performing excavations and geological-engineering drilling
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 4795 0000 9302 0531 6890 
PL56 1020 4795 0000 9502 0531 6882 PL28 1020 4795 0000 9102 0535 4636 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)  | -1,7 | -2,6 | 1,6 | 161,6 |
EBITDA | -1,6 | -2,6 | 2,1 | 178,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 163,2 |
Equity capital | 0,5 | 0,5 | 5,5 | 934,8 |
Operating profit (EBIT) | -1,7 | -2,6 | 2,1 | 177,8 |
Assets | 0,9 | 0,7 | 5,9 | 753,8 |
Net profit (loss) | -1,7 | -2,6 | 1,6 | 161,6 |
Cash | 0,2 | 0,3 | 5,4 | 1549,4 |
Net income from sale | 3,1 | 3,2 | 9,6 | 199,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 163,2 |
Working assets | 0,8 | 0,6 | 5,9 | 823,3 |
Depreciation | 0 | 0 | 0 | -58,2 |
% | % | % | p.p. | |
Profitability of capital | -363,4 | -497,9 | 29,6 | 527,5 |
Equity capital to total assets | 52,6 | 76,5 | 92,8 | 16,3 |
Gross profit margin | -52,9 | -82,2 | 16,9 | 99,1 |
EBITDA Margin | -51,7 | -81,7 | 21,4 | 103,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 18 | 16 | -2 |
Current financial liquidity indicator | 1.9513989686965942 | 3.9078614711761475 | 13.70720386505127 | 9,8 |
Net dept to EBITDA | 0.1255435198545456 | 0.12412473559379578 | -2.6064693927764893 | -2,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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