Full name
REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 94, 86-032 NIEMCZ
TAX ID5542976220
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REEF FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542976220
KRS0000781869
Share capital72,900.00 zł
address
UL. BYDGOSKA 94, 86-032 NIEMCZ
Categories
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Register Data
NIP
5542976220
REGON
383143903
KRS
0000781869
Legal form
limited liability company
Register Address
UL. BYDGOSKA 94, 86-032 NIEMCZ
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
BY.XIII NS-REJ.KRS/3896/25/333/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
32.9 - Production of products not classified elsewhere
33.2 - Installation of industrial machinery, equipment, and devices
62.1 - Programming activities
62.2 - IT consulting and IT equipment management activities
62.9 - Other IT and computer-related services
72.10.Z - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL19 8142 0007 0308 4511 2000 0001 
PL89 8142 0007 0308 4511 2000 0002 PL62 8142 0007 0308 4511 2000 0003 PL35 8142 0007 0308 4511 2000 0004 
PL81 1140 1052 0000 4198 5100 1030 PL38 1140 1052 0000 4198 5100 1028 PL11 1140 1052 0000 4198 5100 1029 PL98 1140 1052 0000 4198 5100 1015 PL87 1140 1052 0000 4198 5100 1019 PL44 1140 1052 0000 4198 5100 1017 PL61 1140 1052 0000 4198 5100 1002 PL88 1140 1052 0000 4198 5100 1001 PL34 1140 1052 0000 4198 5100 1003 Show more bank accounts from VAT list (10)
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  | -2,6 | -2 | 25,1 | |
Gross profit (loss) | 0,2 | -4,2 | -3,3 | 21,4 |
EBITDA | 0,5 | -0,5 | -1,5 | -191,3 |
Short time liabilities | 4,6 | 7,4 | 8,7 | 17,9 |
Other operating costs | -1,7 | -0,7 | 58,2 | |
Equity capital | 0,6 | 8,4 | 6,4 | -24,3 |
Operating profit (EBIT) | 0,5 | -0,4 | -1,3 | -201,2 |
Assets | 5,4 | 16 | 15,1 | -5,7 |
Net profit (loss) | 0,2 | -4,2 | -3,3 | 21,4 |
Cash | 0 | 0,4 | 0,3 | -30,5 |
Net income from sale | 8,5 | 13,5 | 15,4 | 14,4 |
Liabilities and provisions for liabilities | 4,8 | 7,6 | 8,7 | 14,9 |
Working assets | 4,9 | 10,4 | 7,6 | -26,8 |
Other income costs | 0,5 | 0 | -100 | |
Depreciation | 0 | -0,1 | -0,3 | -154,4 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -50 | -51,9 | -1,9 |
Equity capital to total assets | 11,2 | 52,5 | 42,2 | -10,3 |
Gross profit margin | 2,9 | -31,2 | -21,4 | 9,8 |
EBITDA Margin | 5,6 | -3,9 | -10 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 200 | 207 | 7 |
Current financial liquidity indicator | 1.0263915061950684 | 1.4022510051727295 | 0.870714545249939 | -0,5 |
Net dept to EBITDA | 4.2462592124938965 | 2,7 |
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 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 (2)
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