RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8751562659
Rate company:
RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751562659
KRS0000790853
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
8751562659 
REGON
383634370
KRS
0000790853
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
WZNOW/23073/25/694
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,9 | -6,6 | -9,6 | -45,7 |
EBITDA | 20,1 | -62,9 | -9,4 | 85 |
Short time liabilities | 7 | 3,1 | 7,8 | 151,8 |
Equity capital | 23,7 | 17,1 | 7,5 | -56 |
Operating profit (EBIT) | 20,1 | -62,9 | -9,4 | 85 |
Assets | 30,7 | 20,2 | 15,3 | -24,1 |
Net profit (loss) | 19,9 | -6,6 | -9,6 | -45,7 |
Cash | 18,3 | 5,9 | 13,3 | 125,7 |
Liabilities and provisions for liabilities | 7 | 3,1 | 7,8 | 151,8 |
Net income from sale | 24,3 | 10 | 0,2 | -98 |
Working assets | 30,6 | 20,1 | 15,2 | -24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84 | -38,7 | -128 | -89,3 |
Equity capital to total assets | 77,1 | 84,7 | 49,1 | -35,6 |
Gross profit margin | 82 | -66 | -4804,7 | -4738,7 |
EBITDA Margin | 82,6 | -628,9 | -4707,7 | -4078,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 113 | 14 217 | 14 104 |
Current financial liquidity indicator | 4.35834264755249 | 6.483008861541748 | 1.9509307146072388 | -4,5 |
Net dept to EBITDA | -0.6539619565010071 | 0.08967529237270355 | 1.415466070175171 | 1,3 |
Financial statements
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