REKEEP POLSKA SPÓŁKA AKCYJNA
UL. TRAKTOROWA 126 / 202, 91-204 ŁÓDŹ
TAX ID9452176328
Rate company:
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
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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
LD.XX NS-REJ.KRS/18366/24/224/ADE
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)
PL53 1090 1056 0000 0001 6152 7565 
PL64 1240 6292 1111 0011 4644 0798 
PL34 1030 1508 0000 0008 2411 0002 PL89 1240 6292 1111 0011 4644 0639 PL88 1030 1508 0000 0008 2411 0000 PL20 1090 1056 0000 0001 5065 8145 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 | % | |
Assets  | 70,2 | 75,9 | 83,2 | 9,6 |
Gross profit (loss) | 23,2 | 17,9 | 20,4 | 13,9 |
Net profit (loss) | 27,9 | 13,4 | 13,2 | -1,8 |
Cash | 0,1 | 0 | 0 | 13,8 |
Liabilities and provisions for liabilities | 19,4 | 11,8 | 25,9 | 120,1 |
Net income from sale | 5,4 | 4,4 | 9,2 | 108,4 |
Short time liabilities | 14,9 | 6,6 | 20,5 | 210,8 |
Working assets | 28,4 | 34,5 | 34,1 | -1 |
Equity capital | 50,7 | 64,1 | 57,3 | -10,7 |
Operating profit (EBIT) | 2,3 | 0,8 | 4,7 | 469,3 |
% | % | % | p.p. | |
Equity capital to total assets | 72,3 | 84,5 | 68,9 | -15,6 |
Gross profit margin | 432,1 | 407,2 | 222,5 | -184,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 547 | 816 | 269 |
Current financial liquidity indicator | 1.8989559412002563 | 5.176325798034668 | 1.6471940279006958 | -3,6 |
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
Activity 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 or decision approving 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
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 resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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