Full name
RZEPISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RZEPISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 51, 32-050 SKAWINA
TAX ID6811816017
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RZEPISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811816017
KRS0000047414
Share capital500,000.00 zł
address
UL. PIŁSUDSKIEGO 51, 32-050 SKAWINA
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Register Data
NIP
6811816017
REGON
356351442
KRS
0000047414
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 51, 32-050 SKAWINA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
KR.XII NS-REJ.KRS/15880/19/766/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4530 4325 1363 
PL86 1600 1462 1731 4551 2000 0003 
PL81 1020 2892 0000 5302 0573 5818 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)  | 12,9 | 10,5 | 22,7 | 115,4 |
EBITDA | 13,6 | 11,1 | 23,2 | 109,4 |
Short time liabilities | 4,2 | 3,3 | 3,7 | 14,2 |
Equity capital | 41,1 | 39,5 | 62,1 | 57,2 |
Operating profit (EBIT) | 12,9 | 10,4 | 22,4 | 114,9 |
Assets | 46,6 | 44 | 67,1 | 52,4 |
Net profit (loss) | 10,5 | 10,5 | 22,6 | 115,6 |
Cash | 8,4 | 6,3 | 33,3 | 429,3 |
Liabilities and provisions for liabilities | 5,4 | 4,5 | 4,9 | 10,3 |
Net income from sale | 103 | 105,7 | 95,7 | -9,4 |
Working assets | 25 | 22,6 | 51,3 | 126,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 26,5 | 36,4 | 9,9 |
Equity capital to total assets | 88,3 | 89,8 | 92,6 | 2,8 |
Gross profit margin | 12,6 | 10 | 23,7 | 13,7 |
EBITDA Margin | 13,2 | 10,5 | 24,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 14 | 3 |
Current financial liquidity indicator | 5.951885223388672 | 6.889064311981201 | 13.682806015014648 | 6,8 |
Net dept to EBITDA | -0.6047607064247131 | -0.5536854267120361 | -1.4368265867233276 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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