RPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZCHUCIN KRÓLEWSKI 5, 86-017 WIERZCHUCIN KRÓLEWSKI
TAX ID5542945610
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RPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542945610
KRS0000661530
Share capital5,000.00 zł
address
WIERZCHUCIN KRÓLEWSKI 5, 86-017 WIERZCHUCIN KRÓLEWSKI
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Register Data
NIP
5542945610 
REGON
366471434
KRS
0000661530
Legal form
limited liability company
Register Address
WIERZCHUCIN KRÓLEWSKI 5, 86-017 WIERZCHUCIN KRÓLEWSKI
Date of registration in KRS
2017-02-01
Date of commencement of economic activity
2017-02-01
Act signature
RDF/681152/24/400
Pkd codes
49.41.Z - Freight transport by road
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | 67,7 | 60,5 | -10,6 |
EBITDA | 16,3 | 69,3 | 62 | -10,5 |
Short time liabilities | 162,3 | 110,6 | 106,9 | -3,4 |
Equity capital | 209,9 | 272,3 | 328 | 20,4 |
Operating profit (EBIT) | 1,9 | 67,7 | 60,5 | -10,6 |
Assets | 372,2 | 382,9 | 434,9 | 13,6 |
Net profit (loss) | -5,7 | 62,4 | 55,7 | -10,8 |
Cash | 282,9 | 241,3 | 284,8 | 18 |
Liabilities and provisions for liabilities | 162,3 | 110,6 | 106,9 | -3,4 |
Net income from sale | 156,1 | 201 | 236,3 | 17,5 |
Working assets | 370,7 | 382,6 | 425,7 | 11,2 |
Depreciation | 14,4 | 1,6 | 1,5 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 22,9 | 17 | -5,9 |
Equity capital to total assets | 56,4 | 71,1 | 75,4 | 4,3 |
Gross profit margin | -3 | 33,7 | 25,6 | -8,1 |
EBITDA Margin | 10,4 | 34,5 | 26,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 201 | 165 | -36 |
Current financial liquidity indicator | 2.2839808464050293 | 3.45847749710083 | 3.981997489929199 | 0,5 |
Net dept to EBITDA | -17.395532608032227 | -3.480875253677368 | -4.591628074645996 | -1,1 |
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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