Full name
RP PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RP PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEZŁOMNYCH 7, 62-050 MOSINA
TAX ID7831797401
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RP PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831797401
KRS0000770606
Share capital10,000.00 zł
address
UL. NIEZŁOMNYCH 7, 62-050 MOSINA
Categories
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Register Data
NIP
7831797401
REGON
382528222
KRS
0000770606
Legal form
limited liability company
Register Address
UL. NIEZŁOMNYCH 7, 62-050 MOSINA
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/674777/24/792
Pkd codes
62.01.Z - Computer programming activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1463 0000 0001 4190 0511 
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)  | 1,7 | 9,2 | 39,6 | 330 |
EBITDA | 1,7 | 9,2 | 39,6 | 330 |
Short time liabilities | 22 | 21,8 | 22,2 | 2 |
Equity capital | 41,7 | 40,9 | 80,8 | 97,5 |
Operating profit (EBIT) | 1,7 | 9,2 | 39,6 | 330 |
Assets | 63,7 | 72,7 | 103 | 41,7 |
Net profit (loss) | 1,2 | 7,3 | 29,9 | 307,4 |
Cash | 24,5 | 45,4 | 35,4 | -22,2 |
Net income from sale | 120,4 | 230,9 | 391,1 | 69,4 |
Liabilities and provisions for liabilities | 22 | 21,8 | 22,2 | 2 |
Working assets | 63,7 | 72,7 | 103 | 41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 17,9 | 37 | 19,1 |
Equity capital to total assets | 65,4 | 56,3 | 78,4 | 22,1 |
Gross profit margin | 1,4 | 4 | 10,1 | 6,1 |
EBITDA Margin | 1,4 | 4 | 10,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 34 | 21 | -13 |
Current financial liquidity indicator | 2.894155263900757 | 3.3386104106903076 | 4.638844013214111 | 1,3 |
Net dept to EBITDA | -10.691859245300293 | -4.932768821716309 | -0.8929483294487 | 4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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