RPG-7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272861109
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RPG-7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272861109
KRS0000744813
Share capital5,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
5272861109 
REGON
381005344
KRS
0000744813
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
RDF/622619/24/789
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3002 8062 5868 
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  | 0,3 | 0,3 | 8,5 | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 46,7 |
EBITDA | 0,2 | 0,4 | 62 | |
Short time liabilities | 0,4 | 0,2 | -32,5 | |
Other operating costs | 0,1 | 0 | -98,7 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 0,5 | 0,8 | 63,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 47,4 | |
Assets | 0,5 | 0,9 | 1 | 9,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 48,7 |
Cash | 0,3 | 0,6 | 76,6 | |
Net income from sale | 2,8 | 3,4 | 19,7 | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -47,2 |
Working assets | 0,5 | 0,9 | 0,9 | 4,9 |
Other income costs | 0 | 0 | 15,4 | |
Depreciation | 0 | 0,1 | 325,3 | |
Basic operational activity income | 2,2 | 84,5 | ||
% | % | % | p.p. | |
Profitability of capital | 107,4 | 42,6 | 38,8 | -3,8 |
Equity capital to total assets | 54,1 | 51,1 | 76,4 | 25,3 |
Gross profit margin | 13,6 | 8,3 | 10,2 | 1,9 |
EBITDA Margin | 8,8 | 11,9 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 26 | -21 | |
Current financial liquidity indicator | 2.369018077850342 | 3.685469388961792 | 1,3 | |
Net dept to EBITDA | -0.9856036305427551 | -1.5182762145996094 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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