Full name
REHA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEG GŁOGOWSKI 5, 67-231 BRZEG GŁOGOWSKI
TAX ID8681963091
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REHA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681963091
KRS0000526468
Share capital100,000.00 zł
address
BRZEG GŁOGOWSKI 5, 67-231 BRZEG GŁOGOWSKI
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Register Data
NIP
8681963091
REGON
123228334
KRS
0000526468
Legal form
limited liability company
Register Address
BRZEG GŁOGOWSKI 5, 67-231 BRZEG GŁOGOWSKI
Date of registration in KRS
2014-10-09
Date of commencement of economic activity
2014-10-09
Act signature
WR.IX NS-REJ.KRS/3264/25/962
Pkd codes
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6843 1787 0011 2164 1675 
PL76 1090 2112 0000 0001 4029 2981 PL70 1090 2112 0000 0001 4122 7975 PL19 1240 6843 1978 0011 2164 1415 PL18 1240 6843 1111 0011 2164 1327 PL51 1090 2112 0000 0001 4029 2849 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,3 | 0,3 | 21,9 |
EBITDA | 0,9 | 0,8 | 0,9 | 10,5 |
Short time liabilities | 1,6 | 2,4 | 1,9 | -20,4 |
Equity capital | 4,6 | 4,3 | 4,6 | 6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 21,6 |
Assets | 6,9 | 7 | 7,4 | 5,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 20,4 |
Cash | 1,1 | 0,1 | 0 | -16,4 |
Net income from sale | 15,9 | 9,8 | 9,7 | -1,1 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,8 | 3,6 |
Working assets | 2,2 | 2,2 | 2,6 | 20,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 5 | 5,6 | 0,6 |
Equity capital to total assets | 65,9 | 61,9 | 62,4 | 0,5 |
Gross profit margin | 2,5 | 2,7 | 3,3 | 0,6 |
EBITDA Margin | 5,9 | 8,3 | 9,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 88 | 71 | -17 |
Current financial liquidity indicator | 1.3930636644363403 | 0,5 | ||
Net dept to EBITDA | 0.3582194745540619 | 1.5168077945709229 | 2.0821688175201416 | 0,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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