Full name
REGIONALNY FUNDUSZ EKOROZWOJU SPÓŁKA AKCYJNA W LIKWIDACJI
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REGIONALNY FUNDUSZ EKOROZWOJU SPÓŁKA AKCYJNA W LIKWIDACJI
UL. LEGIONÓW 57, 43-300 BIELSKO-BIAŁA
TAX ID9372169208
Rate company:
REGIONALNY FUNDUSZ EKOROZWOJU SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID9372169208
KRS0000182929
Share capital6,509,000.00 zł
address
UL. LEGIONÓW 57, 43-300 BIELSKO-BIAŁA
Website
www.rfeko.plCategories
Main category
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Register Data
NIP
9372169208
REGON
072132702
KRS
0000182929
Legal form
joint stock company
Register Address
UL. LEGIONÓW 57, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
BB.VIII NS-REJ.KRS/8926/24/539
Website
WWW.RFEKO.PL
Pkd codes
71.20.B - Other technical testing and analysis
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1070 1000 0090 3114 1642 
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 | -0,5 | -0,8 | -49,5 |
EBITDA | -0,1 | -0,5 | -0,7 | -56,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -15,4 |
Equity capital | 4,4 | 3,9 | 3,1 | -20,9 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,9 | -54,3 |
Assets | 4,6 | 4,2 | 3,6 | -15,5 |
Net profit (loss) | -0,1 | -0,5 | -0,8 | -51,6 |
Cash | 2,6 | 1,8 | 1,1 | -37,8 |
Net income from sale | 1,1 | 0,9 | 1,1 | 22,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 43,9 |
Working assets | 2,9 | 2,2 | 1,3 | -37,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | -13,8 | -26,5 | -12,7 |
Equity capital to total assets | 94,8 | 91,6 | 85,8 | -5,8 |
Gross profit margin | -13,3 | -61 | -74,4 | -13,4 |
EBITDA Margin | -6,8 | -52,9 | -67,6 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 99 | 68 | -31 |
Current financial liquidity indicator | 22.458345413208008 | 8.456174850463867 | 3.3524022102355957 | -5,1 |
Net dept to EBITDA | 34.691612243652344 | 3.642054319381714 | 1.4119101762771606 | -2,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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