RP2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIOTRA ŚCIEGIENNEGO 120, 60-304 POZNAŃ
TAX ID7792412850
Rate company:
RP2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792412850
KRS0000457943
Share capital50,000.00 zł
Not confirmed
address
PIOTRA ŚCIEGIENNEGO 120, 60-304 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7792412850 
REGON
302397179
KRS
0000457943
Legal form
limited liability company
ALEO.com Registration Date
2015-03-18
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-04-10
Date of commencement of economic activity
2013-04-10
Act signature
RDF/657502/24/813
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1824 7570 0000 0001 
PL79 2490 0005 0000 4520 6562 4626 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 | % | |
Profit (loss) on sale  | 0,5 | 1,2 | 129,1 | |
Gross profit (loss) | 1,6 | 0,5 | 1,2 | 147,7 |
EBITDA | 1,7 | 0,7 | 1,5 | 117,2 |
Short time liabilities | 1,1 | 2,1 | 1,4 | -33,8 |
Other operating costs | 0,1 | 0 | -79,7 | |
Equity capital | 2,2 | 2,6 | 3,8 | 46,4 |
Operating profit (EBIT) | 1,6 | 0,5 | 1,2 | 148,5 |
Assets | 3,7 | 4,9 | 5,3 | 7,3 |
Net profit (loss) | 1,4 | 0,4 | 1,2 | 206,1 |
Cash | 0,1 | 0,3 | 0,9 | 175,7 |
Net income from sale | 7,9 | 12,7 | 11,7 | -7,6 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,5 | -35,1 |
Working assets | 1,5 | 2,3 | 2,9 | 26 |
Other income costs | 0,1 | 0,1 | 9,7 | |
Depreciation | 0,1 | 0,2 | 0,3 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 63 | 15,4 | 32,1 | 16,7 |
Equity capital to total assets | 58,4 | 52,1 | 71 | 18,9 |
Gross profit margin | 20,4 | 3,9 | 10,4 | 6,5 |
EBITDA Margin | 21,5 | 5,4 | 12,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 61 | 44 | -17 |
Current financial liquidity indicator | 1.2911573648452759 | 1.0659767389297485 | 2.028517961502075 | 0,9 |
Net dept to EBITDA | 0.19475901126861572 | 0.1425236165523529 | -0.5056847333908081 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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