Full name
RP - PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RP - PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIEŁŁY 32, 11-015 OLSZTYNEK
TAX ID7393859213
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RP - PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393859213
KRS0000454071
Share capital50,000.00 zł
address
UL. JAGIEŁŁY 32, 11-015 OLSZTYNEK
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Register Data
NIP
7393859213
REGON
281476609
KRS
0000454071
Legal form
limited liability company
Register Address
UL. JAGIEŁŁY 32, 11-015 OLSZTYNEK
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
RDF/664245/24/813
Pkd codes
71.11.Z - Architectural activities
39 - Remediation activities and other waste management services
41 - Construction of buildings
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0005 6398 4681 
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)  | -3,5 | -2,9 | -3,6 | -24,2 |
EBITDA | -3,5 | -2,9 | -3,4 | -19,4 |
Short time liabilities | 36,9 | 40,8 | 40,7 | -0,4 |
Equity capital | -0,9 | -3,8 | -7,3 | -94,6 |
Operating profit (EBIT) | -3,5 | -2,9 | -3,4 | -19,4 |
Assets | 36 | 37,1 | 33,4 | -10 |
Net profit (loss) | -3,5 | -2,9 | -3,6 | -24,2 |
Cash | 0,4 | 4,7 | 1,1 | -76,7 |
Net income from sale | 57,1 | 66,9 | 104,1 | 55,6 |
Liabilities and provisions for liabilities | 36,9 | 40,8 | 40,7 | -0,4 |
Working assets | 36 | 37,1 | 33,4 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 384,6 | 76,1 | 48,6 | -27,5 |
Equity capital to total assets | -2,5 | -10,1 | -21,9 | -11,8 |
Gross profit margin | -6,1 | -4,3 | -3,4 | 0,9 |
EBITDA Margin | -6,1 | -4,3 | -3,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 223 | 143 | -80 |
Current financial liquidity indicator | 0.9756761193275452 | 0.9079124331474304 | 0.8200980424880981 | -0,1 |
Net dept to EBITDA | -6.331236839294434 | -5.091338634490967 | -3.5136630535125732 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
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