REB CAPITAL SPÓŁKA AKCYJNA
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID9512384422
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REB CAPITAL SPÓŁKA AKCYJNA
TAX ID9512384422
KRS0000526336
Share capital1,500,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Website
www.grupareb.plCategories
Main category
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Register Data
NIP
9512384422 
REGON
147474089
KRS
0000526336
Legal form
joint stock company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2014-10-07
Date of commencement of economic activity
2014-10-07
Act signature
RDF/447325/22/157
Website
WWW.GRUPAREB.PL
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -4,1 | -4,8 | -16,4 |
EBITDA | 1,1 | 0,8 | -0,8 | -203,3 |
Short time liabilities | 26,1 | 11,8 | 19,4 | 65 |
Equity capital | -0,2 | -4 | -8,9 | -120,8 |
Operating profit (EBIT) | 1,1 | 0,7 | -0,8 | -204,1 |
Assets | 31 | 13,8 | 10,6 | -23,4 |
Net profit (loss) | -0,5 | -3,8 | -4,9 | -27,7 |
Cash | 2,5 | 2,5 | 0 | -100 |
Liabilities and provisions for liabilities | 31,2 | 17,8 | 19,5 | 9,3 |
Net income from sale | 2,5 | 3,2 | 0,4 | -87 |
Working assets | 24,9 | 9,2 | 6,3 | -31,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 195 | 94,1 | 54,5 | -39,6 |
Equity capital to total assets | -0,8 | -29,3 | -84,4 | -55,1 |
Gross profit margin | -8,1 | -130,1 | -1163,9 | -1033,8 |
EBITDA Margin | 43,5 | 23,8 | -188,9 | -212,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3747 | 1355 | 17 180 | 15 825 |
Current financial liquidity indicator | 0.8508893251419067 | 0.5172609090805054 | 0.32694926857948303 | -0,2 |
Net dept to EBITDA | 21.73260498046875 | 12.076504707336426 | -18.211795806884766 | -30,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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