REBRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182190520

KRS0000774983

Share capital5,000.00 zł

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address

UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA

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Register Data

Full name

REBRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA

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NIP

1182190520

REGON

382739806

KRS

0000774983

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA

Date of registration in KRS

2019-03-05

Date of commencement of economic activity

2019-03-05

Act signature

WA.XIII NS-REJ.KRS/13629/20/79/ADE

Pkd codes

47.41.Z - Retail trade

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

56 - Food service activities

68 - Real estate activities

73 - Advertising, market research and public relations

93 - Sports, entertainment, and recreational activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marta Edyta Chmielewska

Chairman Of The Board, 37 years old

shareholders

TEBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	25,7	55,8	-0,6	-101
EBITDA	25,7	55,8	-0,6	-101
Short time liabilities	121,8	193,1	290	50,2
Equity capital	63,2	124	123,5	-0,4
Operating profit (EBIT)	25,7	55,8	-0,6	-101
Assets	187,9	320	416,4	30,1
Net profit (loss)	23,3	50,7	-0,6	-101,1
Cash	7,3	132,2	1,8	-98,6
Liabilities and provisions for liabilities	124,7	196	292,9	49,5
Net income from sale	119,5	199,8	0	-100
Working assets	187,9	320	416,4	30,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	36,9	40,9	-0,4	-41,3
Equity capital to total assets	33,7	38,8	29,7	-9,1
Gross profit margin	21,5	27,9		6,4
EBITDA Margin	21,5	27,9		6,4
	Days	Days	Days	Days
Short term commitment turnover cycle	372	353	2 147 483 648	2 147 483 295

Current financial liquidity indicator	1.507292628288269	1.6328469514846802	1.4215234518051147	-0,2
Net dept to EBITDA	-0.28357020020484924	-2.371613025665283	3.340562582015991	5,7