Full name
REAS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REAS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 93, 43-100 TYCHY
TAX ID6462941349
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REAS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462941349
KRS0000604550
Share capital5,000.00 zł
address
UL. MIKOŁOWSKA 93, 43-100 TYCHY
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Main category
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Register Data
NIP
6462941349
REGON
363827215
KRS
0000604550
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 93, 43-100 TYCHY
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
KA.VIII NS-REJ.KRS/33271/18/109/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1010 0000 5561 3400 1001 
PL47 1140 1010 0000 5561 3400 1002 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  | 1,3 | 1,6 | 1,5 | -8 |
Gross profit (loss) | 0,2 | -0,7 | 3,9 | 636,7 |
EBITDA | 2,4 | 2,7 | 2,5 | -4,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,6 |
Other operating costs | 0,5 | 0,6 | 1 | 63,7 |
Equity capital | 2,2 | 1,6 | 4,6 | 198,2 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,5 | -8 |
Assets | 54,3 | 53,3 | 51,5 | -3,4 |
Net profit (loss) | 0,2 | -0,6 | 3,1 | 603,8 |
Cash | 0,1 | 0 | 0 | -55,9 |
Liabilities and provisions for liabilities | 52,2 | 51,8 | 46,9 | -9,4 |
Net income from sale | 3 | 3,3 | 3,2 | -3,6 |
Working assets | 0,9 | 0,7 | 0,7 | -3,1 |
Other income costs | 0,5 | 0,6 | 1 | 63,7 |
Depreciation | 1,1 | 1,1 | 1,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -39,3 | 66,5 | 105,8 |
Equity capital to total assets | 4 | 2,9 | 9 | 6,1 |
Gross profit margin | 6,5 | -22,1 | 123,1 | 145,2 |
EBITDA Margin | 79,2 | 80,8 | 79,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 33 | 2 |
Current financial liquidity indicator | 2.801579236984253 | 2.614896297454834 | 2.422560453414917 | -0,2 |
Net dept to EBITDA | 21.549396514892578 | 19.310237884521484 | 18.33128547668457 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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