Full name
REFLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REFLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 12, 15-399 BIAŁYSTOK
TAX ID5213733692
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REFLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213733692
KRS0000616160
Share capital92,157,000.00 zł
address
UL. SKŁADOWA 12, 15-399 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5213733692
REGON
364372509
KRS
0000616160
Legal form
limited liability company
Register Address
UL. SKŁADOWA 12, 15-399 BIAŁYSTOK
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/710027/25/644
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1775 0000 4409 4300 1002 
PL39 1140 1775 0000 4409 4300 1001 PL55 1140 1775 0000 4409 4300 1004 PL82 1140 1775 0000 4409 4300 1003 PL98 1140 1775 0000 4409 4300 1006 Show more bank accounts from VAT list (2)
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  | 5,3 | 5,8 | 6,9 | 17,3 |
Gross profit (loss) | 3,2 | 11,9 | 11,2 | -5,5 |
EBITDA | 2,1 | 11,6 | 10,5 | -9,4 |
Short time liabilities | 2,6 | 2,8 | 2 | -30,6 |
Other operating costs | 3,5 | 0,3 | 3,7 | 1240,2 |
Equity capital | 107,1 | 118,6 | 129,2 | 9 |
Operating profit (EBIT) | 1,8 | 11,3 | 10,1 | -10,4 |
Assets | 122 | 142 | 141,6 | -0,3 |
Net profit (loss) | 2,7 | 11,5 | 10,7 | -7,5 |
Cash | 5,7 | 2,3 | 0,8 | -67 |
Net income from sale | 11,9 | 17,6 | 17 | -3,5 |
Liabilities and provisions for liabilities | 14,9 | 23,4 | 12,4 | -47,1 |
Working assets | 11,1 | 8,4 | 6,5 | -22,4 |
Other income costs | 0 | 5,7 | 6,9 | 21,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 9,7 | 8,2 | -1,5 |
Equity capital to total assets | 87,8 | 83,5 | 91,2 | 7,7 |
Gross profit margin | 27,2 | 67,3 | 65,9 | -1,4 |
EBITDA Margin | 17,7 | 65,6 | 61,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 59 | 42 | -17 |
Current financial liquidity indicator | 4.309166431427002 | 2.9367034435272217 | 3.285691022872925 | 0,4 |
Net dept to EBITDA | 3.6777825355529785 | 1.6735193729400635 | 0.9215741157531738 | -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
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 (1)
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