Full name
RP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. POPIEŁUSZKI 9, 26-300 OPOCZNO
TAX ID7681844196
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RP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681844196
KRS0000855598
Share capital140,000.00 zł
address
UL. KS. POPIEŁUSZKI 9, 26-300 OPOCZNO
Categories
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Register Data
NIP
7681844196
REGON
386806882
KRS
0000855598
Legal form
limited liability company
Register Address
UL. KS. POPIEŁUSZKI 9, 26-300 OPOCZNO
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/607965/24/118
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 3916 0000 0402 0308 4415 
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 | % | |
Profit (loss) on sale  | -17,9 | -13,2 | -10,9 | 17,7 |
Gross profit (loss) | -32,1 | -39,7 | -40,9 | -3 |
EBITDA | -17,9 | -13,1 | -10,9 | 17 |
Short time liabilities | 39,6 | 629,9 | 680,1 | 8 |
Other operating costs | 0 | 0 | 0 | 820 |
Equity capital | 107,9 | 68,2 | 27,4 | -59,9 |
Operating profit (EBIT) | -17,9 | -13,1 | -10,9 | 17 |
Assets | 581,6 | 698,1 | 707,5 | 1,3 |
Net profit (loss) | -32,1 | -39,7 | -40,9 | -3 |
Cash | 8,6 | 0,9 | 6 | 542,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 473,7 | 629,9 | 680,1 | 8 |
Working assets | 581,6 | 698,1 | 707,5 | 1,3 |
Other income costs | 0 | 0,1 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -58,1 | -149,4 | -91,3 |
Equity capital to total assets | 18,5 | 9,8 | 3,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.67393684387207 | 1.1082826852798462 | 1.0402170419692993 | -0,1 |
Net dept to EBITDA | -24.95362091064453 | -47.91029739379883 | -61.84530258178711 | -13,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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