REBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPOWA 36D, 05-123 DĄBROWA CHOTOMOWSKA
TAX ID5361871925
Rate company:
REBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361871925
KRS0000339942
Share capital20,000.00 zł
address
LIPOWA 36D, 05-123 DĄBROWA CHOTOMOWSKA
Categories
Main category
Register Data
NIP
5361871925 
REGON
142073240
KRS
0000339942
Legal form
limited liability company
ALEO.com Registration Date
2015-06-23
Register Address
UL. LIPOWA 36D, 05-123 DĄBROWA CHOTOMOWSKA
Date of registration in KRS
2009-10-23
Date of commencement of economic activity
2009-10-23
Act signature
RDF/612735/24/109
Pkd codes
56.21.Z - Event catering activities
10.85 - Manufacture of prepared meals and dishes
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
49.41 - Freight transport by road
52.1 - Warehousing and storage
56.1 - Restaurants and other eating places
56.3 - Beverage serving activities
70.2 - Management consultancy activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1560 0013 2016 7701 9000 0001 
PL09 1560 0013 2016 7754 2000 0001 
PL63 1950 0001 2006 0009 4886 0001 
PL49 1050 1025 1000 0090 8135 8815 PL38 1050 1025 1000 0090 8091 0582 
PL14 1020 1026 0000 1102 0162 3925 PL20 1050 1025 1000 0090 8057 2861 PL48 1020 1026 0000 1402 0241 3037 PL13 1950 0001 2006 0009 3283 0002 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,3 | 60,4 |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 53,7 |
EBITDA | 0,8 | 0,5 | 0,5 | 1,6 |
Short time liabilities | 1,7 | 2 | 2,2 | 10,2 |
Other operating costs | 0 | 0 | 0 | -51,1 |
Equity capital | 1,1 | 1 | 1,2 | 13,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 10 |
Assets | 3,1 | 3,1 | 3,4 | 9 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 76,8 |
Cash | 0,4 | 0,3 | 0,6 | 111,3 |
Net income from sale | 10,6 | 15,5 | 19 | 22,3 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,2 | 6,9 |
Working assets | 2 | 2,2 | 2,6 | 18,4 |
Other income costs | 0,6 | 0,2 | 0,1 | -56,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 10,8 | 16,8 | 6 |
Equity capital to total assets | 36,1 | 33,7 | 35 | 1,3 |
Gross profit margin | 4,9 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 8 | 3,2 | 2,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.1377968788146973 | 1.1209321022033691 | 1.2033723592758179 | 0,1 |
Net dept to EBITDA | 0.3934061825275421 | 0.45327961444854736 | -1.0884432792663574 | -1,6 |
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
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
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