REBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 15, 82-300 GRONOWO GÓRNE
TAX ID5783126285
Rate company:
REBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783126285
KRS0000683620
Share capital5,000.00 zł
address
UL. BURSZTYNOWA 15, 82-300 GRONOWO GÓRNE
Website
rebi.plCategories
Main category
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Register Data
NIP
5783126285 
REGON
367750580
KRS
0000683620
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 15, 82-300 GRONOWO GÓRNE
Date of registration in KRS
2017-07-10
Date of commencement of economic activity
2017-07-10
Act signature
OL.VIII NS-REJ.KRS/12243/24/852
Website
REBI.PL
Pkd codes
31.02.Z - Manufacture of kitchen furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 0012 0000 0000 3858 1503 
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)  | 0,2 | 0,8 | 0 | -96 |
EBITDA | 0,2 | 0,9 | 0,1 | -85,7 |
Short time liabilities | 0,5 | 0,5 | 2 | 277 |
Equity capital | 0,7 | 1,3 | 0,6 | -55,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,1 | -88,3 |
Assets | 1,3 | 1,8 | 3,4 | 81,7 |
Net profit (loss) | 0,2 | 0,8 | 0 | -96,2 |
Cash | 0,7 | 0,7 | 0,2 | -68,6 |
Net income from sale | 4,7 | 6,1 | 6,6 | 8,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,8 | 426 |
Working assets | 1,2 | 1,8 | 2,1 | 17,2 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 57,6 | 5 | -52,6 |
Equity capital to total assets | 59,1 | 71,5 | 17,6 | -53,9 |
Gross profit margin | 4,3 | 13,8 | 0,5 | -13,3 |
EBITDA Margin | 5,1 | 14,3 | 1,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 110 | 79 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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