"REEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 9 / 6, 82-300 ELBLĄG
TAX ID5780008697
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"REEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5780008697
KRS0000069760
Share capital50,400.00 zł
address
UL. ZACISZE 9 / 6, 82-300 ELBLĄG
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Register Data
NIP
5780008697 
REGON
170175650
KRS
0000069760
Legal form
limited liability company
Register Address
UL. ZACISZE 9 / 6, 82-300 ELBLĄG
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
OL.VIII NS-REJ.KRS/2847/22/49/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0000 5025 9032 
PL35 1090 0088 0000 0001 4197 6930 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)  | 0,1 | 0,4 | 2,2 | 396,9 |
EBITDA | 0,2 | 0,4 | 2,2 | 405,5 |
Short time liabilities | 0 | 0,1 | 0 | -84,8 |
Equity capital | 0,3 | 0,6 | 2 | 219 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,2 | 405,5 |
Assets | 0,4 | 0,8 | 2,1 | 172,3 |
Net profit (loss) | 0,1 | 0,4 | 2 | 397 |
Cash | 0,1 | 0,4 | 0,8 | 84,2 |
Net income from sale | 0,7 | 1 | 3 | 191,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -52,6 |
Working assets | 0,3 | 0,8 | 1,1 | 46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 63 | 98,1 | 35,1 |
Equity capital to total assets | 77,3 | 82,8 | 97 | 14,2 |
Gross profit margin | 13,7 | 43,1 | 73,4 | 30,3 |
EBITDA Margin | 29 | 42,3 | 73,4 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 2 | -27 |
Current financial liquidity indicator | 10.163686752319336 | 9.376133918762207 | 90.3110580444336 | 80,9 |
Net dept to EBITDA | -0.3368828594684601 | -0.8855492472648621 | -0.34195780754089355 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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