"REA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUCHOWSKA 25, 33-100 TARNÓW
TAX ID9930243919
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"REA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930243919
KRS0000149991
Share capital500,000.00 zł
address
UL. TUCHOWSKA 25, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
9930243919 
REGON
852476384
KRS
0000149991
Legal form
limited liability company
Register Address
UL. TUCHOWSKA 25, 33-100 TARNÓW
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
RDF/665508/24/592
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41.10.Z - Realization of building projects related to erection of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL05 9464 0001 2001 0000 9380 0003 
PL09 1240 5194 1111 0000 5249 3812 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,3 | -43 |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | -10,6 |
EBITDA | 1,1 | 0,8 | 0,8 | -5,8 |
Short time liabilities | 3,5 | 3,7 | 3,6 | -3,9 |
Other operating costs | 0,7 | 0,7 | 0,7 | -4,1 |
Equity capital | 8,6 | 9 | 9,4 | 4,1 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | -6,9 |
Assets | 14,1 | 14,1 | 14,5 | 2,7 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | -10,3 |
Cash | 0,7 | 0,7 | 0,9 | 26,9 |
Net income from sale | 17,5 | 23,6 | 19,6 | -16,9 |
Liabilities and provisions for liabilities | 5,5 | 5,1 | 5,1 | 0,3 |
Working assets | 4,3 | 4,5 | 5 | 11,5 |
Other income costs | 1,4 | 0,9 | 1,1 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 4,6 | 4 | -0,6 |
Equity capital to total assets | 60,9 | 63,8 | 64,7 | 0,9 |
Gross profit margin | 5,1 | 2,2 | 2,3 | 0,1 |
EBITDA Margin | 6,2 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 57 | 66 | 9 |
Current financial liquidity indicator | 1.256515622138977 | 1.2172682285308838 | 1.4122141599655151 | 0,2 |
Net dept to EBITDA | 2.667454957962036 | 2.459669828414917 | 2.0539560317993164 | -0,4 |
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
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
Activity report
Download pdfShow more (2)
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