REKEEP POLSKA SPÓŁKA AKCYJNA
UL. TRAKTOROWA 126 / 202, 91-204 ŁÓDŹ
TAX ID9452176328
REKEEP POLSKA SPÓŁKA AKCYJNA
TAX ID9452176328
KRS0000480105
Share capital20,125,000.00 zł
address
UL. TRAKTOROWA 126 / 202, 91-204 ŁÓDŹ
Website
www.rekeep.plCategories
Main category
Other categories
Register Data
NIP
9452176328 
REGON
122983608
KRS
0000480105
Legal form
joint stock company
Register Address
UL. TRAKTOROWA 126 / 202, 91-204 ŁÓDŹ
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/754238/25/516
Website
WWW.REKEEP.PL
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL89 124 0 62 92 1 111 0011 464 4 06 39 
PL34 103 0 15 08 0 000 0008 241 1 00 02 PL64 124 0 62 92 1 111 0011 464 4 07 98 
PL20 109 0 10 56 0 000 0001 506 5 81 45 PL53 109 0 10 56 0 000 0001 615 2 75 65 PL88 103 0 15 08 0 000 0008 241 1 00 00 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 | % | |
Środki pieniężne  | 0,1 | 0 | 0 | 13,8 |
Aktywa obrotowe | 28,4 | 34,5 | 34,1 | -1 |
Zobowiązania i rezerwy na zobowiązania | 19,4 | 11,8 | 25,9 | 120,1 |
Zysk operacyjny (EBIT) | 2,3 | 0,8 | 4,7 | 469,3 |
Przychody netto ze sprzedaży | 5,4 | 4,4 | 9,2 | 108,4 |
Zobowiązania krótkoterminowe | 14,9 | 6,6 | 20,5 | 210,8 |
Zysk (strata) brutto | 23,2 | 17,9 | 20,4 | 13,9 |
Kapitał (fundusz) własny | 50,7 | 64,1 | 57,3 | -10,7 |
Zysk (strata) netto | 27,9 | 13,4 | 13,2 | -1,8 |
Aktywa | 70,2 | 75,9 | 83,2 | 9,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 519,8 | 305,2 | 143,8 | -161,4 |
Kapitał własny do aktywów ogółem | 72,3 | 84,5 | 68,9 | -15,6 |
Marża zysku brutto | 432,1 | 407,2 | 222,5 | -184,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1013 | 547 | 816 | 269 |
Wskaźnik bieżącej płynności finansowej | 1.8989559412002563 | 5.176325798034668 | 1.6471940279006958 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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