Full name
REAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 10, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712877080
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REAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877080
KRS0000444016
Share capital2,500,000.00 zł
address
UL. METALOWCÓW 10, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712877080
REGON
101517972
KRS
0000444016
Legal form
limited liability company
Register Address
UL. METALOWCÓW 10, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
LD.XX NS-REJ.KRS/32104/24/882
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
68 - Real estate activities
69 - Legal and accounting activities
Payer VAT status
Active
Vat list bank account(s)
PL29 2370 0008 0000 0000 2091 0061 
PL30 2370 0008 0000 0000 2091 0043 PL32 2370 0008 0000 0000 2091 0007 PL78 2370 0008 0000 0000 2091 0052 PL79 2370 0008 0000 0000 2091 0034 Show more bank accounts from VAT list (2)
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)  | 3,6 | 8,6 | 7,9 | -8,3 |
EBITDA | 4,7 | 6,9 | 6 | -12,5 |
Short time liabilities | 29 | 30,4 | 20,9 | -31,4 |
Equity capital | 36,6 | 43,6 | 50,2 | 15,1 |
Operating profit (EBIT) | 4,2 | 6,3 | 5,6 | -12,2 |
Assets | 66,7 | 76,3 | 73 | -4,4 |
Net profit (loss) | 3 | 7 | 6,6 | -6,4 |
Cash | 1,8 | 0,6 | 7 | 1163,5 |
Net income from sale | 135 | 169,5 | 145 | -14,5 |
Liabilities and provisions for liabilities | 30,1 | 32,7 | 22,8 | -30,3 |
Working assets | 64,4 | 74,2 | 70,3 | -5,3 |
Depreciation | 0,6 | 0,5 | 0,4 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 16,1 | 13,1 | -3 |
Equity capital to total assets | 54,9 | 57,1 | 68,8 | 11,7 |
Gross profit margin | 2,6 | 5,1 | 5,5 | 0,4 |
EBITDA Margin | 3,5 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 53 | -13 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (4)
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