Full name
REATISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REATISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 36 / 12, 50-068 WROCŁAW
TAX ID8952235186
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REATISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952235186
KRS0000929918
Share capital118,000.00 zł
address
UL. ŚWIDNICKA 36 / 12, 50-068 WROCŁAW
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Register Data
NIP
8952235186
REGON
520319118
KRS
0000929918
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 36 / 12, 50-068 WROCŁAW
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
WR.VI NS-REJ.KRS/12530/25/634
Pkd codes
71.12.B - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
62.10.B - Programming activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.20.C - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 214 | -79,6 | -137,2 |
EBITDA | 243,1 | -34,4 | -114,2 |
Short time liabilities | 178,3 | 8,3 | -95,4 |
Equity capital | 198,9 | 115,1 | -42,1 |
Operating profit (EBIT) | 243,1 | -34,4 | -114,2 |
Assets | 705,2 | 123,4 | -82,5 |
Net profit (loss) | 193,9 | -83,9 | -143,2 |
Cash | 96,4 | 64,7 | -32,8 |
Liabilities and provisions for liabilities | 506,3 | 8,3 | -98,4 |
Net income from sale | 408,9 | 351,2 | -14,1 |
Working assets | 479,9 | 123,4 | -74,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,5 | -72,9 | -170,4 |
Equity capital to total assets | 28,2 | 93,3 | 65,1 |
Gross profit margin | 52,3 | -22,7 | -75 |
EBITDA Margin | 59,4 | -9,8 | -69,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 9 | -150 |
Current financial liquidity indicator | 2.691157817840576 | 14.89406967163086 | 12,2 |
Net dept to EBITDA | 0.9539819359779358 | 1.8797614574432373 | 0,9 |
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 pdfShow more (1)
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