Full name
REBREAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REBREAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 65, 31-545 KRAKÓW
TAX ID6793239100
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REBREAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793239100
KRS0000967600
Share capital6,700.00 zł
address
UL. MOGILSKA 65, 31-545 KRAKÓW
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Main category
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Register Data
NIP
6793239100
REGON
522029815
KRS
0000967600
Legal form
limited liability company
Register Address
UL. MOGILSKA 65, 31-545 KRAKÓW
Date of registration in KRS
2022-05-14
Date of commencement of economic activity
2022-05-14
Act signature
KR.XI NS-REJ.KRS/14962/25/945
Pkd codes
71.12.B - Engineering activities and related technical consultancy
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
47.27.Z - Retail trade of other food products
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1445 1000 0090 8164 3091 
PL11 1050 1445 1000 0090 8164 3083 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -13,7 | -265,3 | -1830,8 |
Gross profit (loss) | -13 | -183,4 | -1313,3 |
EBITDA | -11,7 | -142,3 | -1112,1 |
Short time liabilities | 0,6 | 101,6 | 16 406,4 |
Other operating costs | 0 | 0 | 480 |
Equity capital | -7,9 | 108,2 | 1465,4 |
Operating profit (EBIT) | -11,7 | -142,3 | -1112,1 |
Assets | 13,2 | 492,2 | 3641,3 |
Net profit (loss) | -13 | -183,4 | -1313,3 |
Cash | 8,3 | 2,1 | -75,2 |
Liabilities and provisions for liabilities | 21,1 | 384 | 1721,7 |
Net income from sale | 14,9 | 58,2 | 290,6 |
Working assets | 9,6 | 181,6 | 1800,8 |
Other income costs | 2 | 123 | 6046,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 163,7 | -169,5 | -333,2 |
Equity capital to total assets | -60,2 | 22 | 82,2 |
Gross profit margin | -87,1 | -315,2 | -228,1 |
EBITDA Margin | -78,8 | -244,6 | -165,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 637 | 622 |
Current financial liquidity indicator | 15.523155212402344 | 1.7875419855117798 | -13,7 |
Net dept to EBITDA | -1.0360324382781982 | -1.9706193208694458 | -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
Resolution or decision approving the annual financial statements
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