Full name
REES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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REES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WIELKOBORSKA 111, 42-280 CZĘSTOCHOWA
TAX ID5732895938
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REES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5732895938
KRS0000714440
Share capital8,000.00 zł
address
UL. WIELKOBORSKA 111, 42-280 CZĘSTOCHOWA
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Register Data
NIP
5732895938
REGON
369278784
KRS
0000714440
Legal form
limited liability company
Register Address
UL. WIELKOBORSKA 111, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
RDF/682094/24/189
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.91.Z - Manufacture of motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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)  | 38,2 | -30,5 | -47,3 | -55 |
EBITDA | -91,1 | |||
Short time liabilities | 5,6 | 8,8 | 5,3 | -40,1 |
Equity capital | 189,9 | 159,4 | 112,1 | -29,7 |
Operating profit (EBIT) | 38,3 | -28,6 | -47,2 | -64,9 |
Assets | 226,1 | 198,8 | 117,3 | -41 |
Net profit (loss) | 34 | -30,5 | -47,3 | -55 |
Cash | 131,4 | 131,6 | 100 | -24 |
Liabilities and provisions for liabilities | 36,3 | 39,4 | 5,3 | -86,7 |
Net income from sale | 427,8 | 352,9 | 40,9 | -88,4 |
Working assets | 226,1 | 198,8 | 117,3 | -41 |
Depreciation | -67,5 | |||
% | % | % | p.p. | |
Profitability of capital | 17,9 | -19,1 | -42,2 | -23,1 |
Equity capital to total assets | 84 | 80,2 | 95,5 | 15,3 |
Gross profit margin | 8,9 | -8,6 | -115,6 | -107 |
EBITDA Margin | -22 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 47 | 38 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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