Full name
REA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE POLE 1B, 82-310 NOWE POLE
TAX ID5782998876
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REA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782998876
KRS0000300677
Share capital73,500.00 zł
address
NOWE POLE 1B, 82-310 NOWE POLE
Categories
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Register Data
NIP
5782998876
REGON
280260451
KRS
0000300677
Legal form
limited liability company
Register Address
NOWE POLE 1B, 82-310 NOWE POLE
Date of registration in KRS
2008-04-03
Date of commencement of economic activity
2008-04-03
Act signature
OL.VIII NS-REJ.KRS/10948/17/430/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,3 | 0 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0 |
Equity capital | 74,6 | 74,2 | 73,9 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 77,1 | 76,7 | 76,4 | -0,4 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | 0 |
Cash | 6,5 | 6,2 | 5,8 | -5,4 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,1 | 7,7 | 7,4 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,5 | -0,5 | 0 |
Equity capital to total assets | 96,8 | 96,8 | 96,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.240926742553711 | 3.1061222553253174 | 2.971317768096924 | -0,1 |
Net dept to EBITDA | 19.291492462158203 | 18.366130828857422 | 17.366130828857422 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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