REA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KINGI 16 / 13, 35-614 RZESZÓW
TAX ID8133736649
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REA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133736649
KRS0000661659
Share capital5,000.00 zł
address
UL. ŚW. KINGI 16 / 13, 35-614 RZESZÓW
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Register Data
NIP
8133736649 
REGON
366481906
KRS
0000661659
Legal form
limited liability company
Register Address
UL. ŚW. KINGI 16 / 13, 35-614 RZESZÓW
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
RDF/671809/24/173
Pkd codes
70.22.Z - Business and other management consultancy activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2750 0000 0001 4320 2388 
PL13 1090 2750 0000 0001 4320 2389 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)  | 4 | 22,4 | -36,7 | -264 |
EBITDA | 4 | 22,4 | -7,8 | -134,8 |
Short time liabilities | 40,9 | 139,7 | 92,9 | -33,5 |
Equity capital | 154,7 | 175 | 138,2 | -21 |
Operating profit (EBIT) | 4 | 22,4 | -36,5 | -262,9 |
Assets | 195,5 | 314,7 | 231,1 | -26,5 |
Net profit (loss) | 3,6 | 20,3 | -36,7 | -280,6 |
Cash | 94,4 | 108,6 | 117,8 | 8,5 |
Net income from sale | 59,2 | 264,9 | 118,6 | -55,2 |
Liabilities and provisions for liabilities | 40,9 | 139,7 | 92,9 | -33,5 |
Working assets | 195,5 | 314,7 | 188,1 | -40,2 |
Depreciation | 0 | 0 | 28,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 11,6 | -26,6 | -38,2 |
Equity capital to total assets | 79,1 | 55,6 | 59,8 | 4,2 |
Gross profit margin | 6,8 | 8,5 | -31 | -39,5 |
EBITDA Margin | 6,8 | 8,5 | -6,6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 192 | 286 | 94 |
Current financial liquidity indicator | 4.785782814025879 | 2.252687692642212 | 2.0250163078308105 | -0,3 |
Net dept to EBITDA | -23.57744789123535 | -4.847448825836182 | 7.881794452667236 | 12,7 |
Financial statements
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