Full name
"RPM PH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RPM PH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
TAX ID5751717445
Rate company:
"RPM PH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751717445
KRS0000067811
Share capital50,000.00 zł
address
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
Website
www.rpmph.com.plCategories
Main category
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Register Data
NIP
5751717445
REGON
151582404
KRS
0000067811
Legal form
limited liability company
Register Address
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
CZ.XVII NS-REJ.KRS/2545/20/938/ADE
Website
WWW.RPMPH.COM.PL
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1664 0000 3802 0661 3071 
PL46 2030 0045 1110 0000 0211 8630 PL42 2030 0045 3110 0000 0018 7730 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 14,6 | 3,5 | -75,9 |
EBITDA | 15,7 | 3,4 | -78,2 |
Short time liabilities | 1,6 | 1 | -37,4 |
Equity capital | 29,6 | 31,8 | 7,3 |
Operating profit (EBIT) | 15,5 | 3,2 | -79,3 |
Assets | 31,4 | 32,9 | 4,5 |
Net profit (loss) | 11,8 | 2,8 | -76,5 |
Cash | 13,5 | 4,9 | -63,5 |
Net income from sale | 136,7 | 53,3 | -61 |
Liabilities and provisions for liabilities | 1,8 | 1 | -41,5 |
Working assets | 28 | 29,5 | 5,3 |
Depreciation | 0,2 | 0,2 | -7 |
% | % | p.p. | |
Profitability of capital | 39,8 | 8,7 | -31,1 |
Equity capital to total assets | 94,3 | 96,8 | 2,5 |
Gross profit margin | 10,6 | 6,6 | -4 |
EBITDA Margin | 11,5 | 6,4 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 3 |
Current financial liquidity indicator | 15.662995338439941 | 28.20333480834961 | 12,5 |
Net dept to EBITDA | -0.8340970873832703 | -1.429610252380371 | -0,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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