Full name
RPDEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RPDEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
TAX ID5242798501
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RPDEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242798501
KRS0000610641
Share capital50,000.00 zł
address
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
Categories
Main category
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Register Data
NIP
5242798501
REGON
364099864
KRS
0000610641
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
WA.XIV NS-REJ.KRS/1377/25/445/ADE
Pkd codes
43.11.Z - Demolition and destruction of buildings
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 1042 0000 8902 0385 7364 
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 | % | |
Gross profit (loss)  | 0,2 | 0 | 0,3 | -∞ |
EBITDA | 0,2 | 0 | 0,6 | -∞ |
Short time liabilities | 1,9 | 4,2 | 0,7 | -84,4 |
Equity capital | -0,1 | 0,4 | 0,6 | 63,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | -∞ |
Assets | 1,8 | 4,7 | 1,3 | -71,9 |
Net profit (loss) | 0,2 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,1 | 0,1 | -1 |
Net income from sale | 3,7 | 0 | 3,2 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 4,3 | 0,7 | -83 |
Working assets | 1,4 | 3,8 | 1 | -74,3 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -126,6 | 0 | 38,7 | 38,7 |
Equity capital to total assets | -7,7 | 7,6 | 44 | 36,4 |
Gross profit margin | 5,1 | 8,3 | 3,2 | |
EBITDA Margin | 6,7 | 19,3 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 0.7479861974716187 | 0.9038202166557312 | 1.4846947193145752 | 0,6 |
Net dept to EBITDA | -0.7947214841842651 | 0.04412723705172539 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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