Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE REJMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE REJMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW POLSKICH 31, 38-500 SANOK
TAX ID6871963101
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE REJMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871963101
KRS0000651269
Share capital1,109,200.00 zł
address
UL. LEGIONÓW POLSKICH 31, 38-500 SANOK
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Register Data
NIP
6871963101
REGON
366198783
KRS
0000651269
Legal form
limited liability company
Register Address
UL. LEGIONÓW POLSKICH 31, 38-500 SANOK
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/634194/24/518
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 2340 1111 0000 3193 1638 
PL34 1240 2340 1978 0010 7609 6173 PL55 1240 2340 1111 0010 9477 7986 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)  | 0,1 | 0 | -0,1 | -540,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -28,5 |
Short time liabilities | 1,4 | 1,2 | 1,1 | -9,3 |
Equity capital | 2,4 | 2,7 | 2,7 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -143,9 |
Assets | 5,1 | 5,1 | 4,8 | -5,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -540,1 |
Cash | 0 | 0 | 0 | 73,1 |
Net income from sale | 3,6 | 4,9 | 3,9 | -20,8 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,1 | -11,1 |
Working assets | 0,7 | 0,7 | 0,6 | -13,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,7 | -3,3 | -4 |
Equity capital to total assets | 46,6 | 53,5 | 56,2 | 2,7 |
Gross profit margin | 2,3 | 0,4 | -2,3 | -2,7 |
EBITDA Margin | 5,7 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 90 | 103 | 13 |
Current financial liquidity indicator | 0.4723844826221466 | 0.53758305311203 | 0.5048975944519043 | 0 |
Net dept to EBITDA | 7.041799068450928 | 6.0995588302612305 | 7.3784871101379395 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Activity report
Download pdfShow more (2)
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