Full name
PPH REWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPH REWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY REDZEŃ 101 H, 95-040 NOWY REDZEŃ
TAX ID7282709574
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PPH REWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282709574
KRS0000376666
Share capital830,300.00 zł
address
NOWY REDZEŃ 101 H, 95-040 NOWY REDZEŃ
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Main category
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Register Data
NIP
7282709574
REGON
100610630
KRS
0000376666
Legal form
limited liability company
Register Address
NOWY REDZEŃ 101 H, 95-040 NOWY REDZEŃ
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
RDF/639464/24/463
Pkd codes
46.90.Z - Non-specialised wholesale trade
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2705 0000 0001 3021 7030 
PL35 1140 1108 0000 2098 8200 1003 PL38 1090 2705 0000 0001 3021 7011 PL62 1140 1108 0000 2098 8200 1002 PL75 1090 2705 0000 0001 3021 7024 PL89 1140 1108 0000 2098 8200 1001 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 | % | |
Profit (loss) on sale  | 3 | 2,2 | 0,6 | -72 |
Gross profit (loss) | 3,3 | 2 | 0,5 | -77,4 |
EBITDA | 3,6 | 2,3 | 0,6 | -73,2 |
Short time liabilities | 3,7 | 1,5 | 0,9 | -37,7 |
Other operating costs | 0 | 0,1 | 0,1 | 93,5 |
Equity capital | 5,9 | 7,5 | 7,9 | 4,4 |
Operating profit (EBIT) | 3,4 | 2,2 | 0,5 | -76,3 |
Assets | 10,4 | 9,7 | 9,3 | -3,3 |
Net profit (loss) | 2,7 | 1,6 | 0,3 | -79,5 |
Cash | 0,5 | 0,3 | 2,3 | 627,8 |
Net income from sale | 24,1 | 22,8 | 16,1 | -29,1 |
Liabilities and provisions for liabilities | 4,5 | 2,1 | 1,5 | -30,7 |
Working assets | 8,1 | 7,4 | 7,2 | -3,3 |
Other income costs | 0,4 | 0 | 0 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 21,3 | 4,2 | -17,1 |
Equity capital to total assets | 56,8 | 78,1 | 84,3 | 6,2 |
Gross profit margin | 13,6 | 8,8 | 2,8 | -6 |
EBITDA Margin | 14,7 | 10,1 | 3,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 24 | 21 | -3 |
Current financial liquidity indicator | 2.2231764793395996 | 5.049585342407227 | 7.845264434814453 | 2,8 |
Net dept to EBITDA | 0.5839354395866394 | 0.33308467268943787 | -2.6093528270721436 | -2,9 |
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
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