Full name
R&R GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&R GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 95, 64-115 WILKOWICE
TAX ID6972332075
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R&R GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972332075
KRS0000667533
Share capital5,000.00 zł
address
UL. LIPOWA 95, 64-115 WILKOWICE
Categories
Main category
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Register Data
NIP
6972332075
REGON
366757811
KRS
0000667533
Legal form
limited liability company
Register Address
UL. LIPOWA 95, 64-115 WILKOWICE
Date of registration in KRS
2017-03-10
Date of commencement of economic activity
2017-03-10
Act signature
RDF/713927/25/304
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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  | 0,1 | 0 | 0,2 | 425,6 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 359 |
EBITDA | 0,2 | -30,6 | ||
Short time liabilities | 0,5 | 0,4 | 0,6 | 64,2 |
Other operating costs | 0 | 420,6 | ||
Equity capital | 1,1 | 1,1 | 1,4 | 18 |
Operating profit (EBIT) | 0,2 | -32 | ||
Assets | 1,8 | 1,6 | 2 | 18,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 365,8 |
Cash | 0,2 | 0 | 0,2 | 791,5 |
Net income from sale | 2,4 | 2,8 | 3,2 | 14,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 20,5 |
Working assets | 1,8 | 1,6 | 1,9 | 18,1 |
Other income costs | 0,1 | 0 | 0 | 39,1 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 3,9 | 15,3 | 11,4 |
Equity capital to total assets | 60,8 | 69,6 | 69,1 | -0,5 |
Gross profit margin | 7,5 | 1,8 | 7,1 | 5,3 |
EBITDA Margin | 7,9 | -13,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 48 | 69 | 21 |
Current financial liquidity indicator | 3.521097183227539 | 4.41156005859375 | 3.173687219619751 | -1,2 |
Net dept to EBITDA | 0.25152164697647095 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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