Full name
R.POWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.POWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5213914666
Rate company:
R.POWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914666
KRS0000872895
Share capital2,005,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
5213914666
REGON
387687712
KRS
0000872895
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2020-12-08
Date of commencement of economic activity
2020-12-08
Act signature
WA.XIII NS-REJ.KRS/11531/23/958/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
35.11 - Generation of electricity from non-renewable sources
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22 - Head office activities and management consultancy
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.60 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1010 0000 2989 2200 1006 
PL42 1140 1010 0000 2989 2200 1004 PL15 1140 1010 0000 2989 2200 1005 PL26 1140 1010 0000 2989 2200 1001 PL69 1140 1010 0000 2989 2200 1003 PL96 1140 1010 0000 2989 2200 1002 Show more bank accounts from VAT list (3)
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)  | 1,5 | 2,3 | 4,5 | 97,6 |
EBITDA | 1,5 | 2,4 | 4 | 66,7 |
Short time liabilities | 8,1 | 6,6 | 8,3 | 25,3 |
Equity capital | 19,6 | 18,4 | 21,8 | 18 |
Operating profit (EBIT) | 1,5 | 2,1 | 3,7 | 79,4 |
Assets | 36,1 | 41,7 | 43 | 3,2 |
Net profit (loss) | 1 | -1,1 | 3,3 | 390,4 |
Cash | 4,8 | 2,2 | 2,6 | 18,1 |
Net income from sale | 15,3 | 21,6 | 24,1 | 11,5 |
Liabilities and provisions for liabilities | 16,5 | 23,2 | 21,2 | -8,7 |
Working assets | 18 | 6,8 | 15,8 | 132,4 |
Depreciation | 0 | 0,3 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | -6,2 | 15,3 | 21,5 |
Equity capital to total assets | 54,3 | 44,2 | 50,6 | 6,4 |
Gross profit margin | 10 | 10,6 | 18,8 | 8,2 |
EBITDA Margin | 10 | 11,1 | 16,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 112 | 126 | 14 |
Current financial liquidity indicator | 2.207681655883789 | 1.0256822109222412 | 1.90184485912323 | 0,9 |
Net dept to EBITDA | 0.5717304944992065 | -0.7164592146873474 | -0.5492043495178223 | 0,2 |
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
Activity 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 pdfShow more (2)
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