Full name
"REICH-CK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REICH-CK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 12, 41-914 BYTOM
TAX ID6262876363
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"REICH-CK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262876363
KRS0000288071
Share capital1,000,000.00 zł
address
UL. LEŚNA 12, 41-914 BYTOM
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Register Data
NIP
6262876363
REGON
240701662
KRS
0000288071
Legal form
limited liability company
Register Address
UL. LEŚNA 12, 41-914 BYTOM
Date of registration in KRS
2007-09-12
Date of commencement of economic activity
2007-09-12
Act signature
RDF/704603/25/141
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1779 0000 0001 1525 8721 
PL21 1090 1779 0000 0001 1525 8838 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 | % | |
Gross profit (loss)  | 2,5 | 1 | 1,4 | 42,2 |
EBITDA | 3,3 | 2,4 | 2 | -16,7 |
Short time liabilities | 3,1 | 3,6 | 3,7 | 3,8 |
Equity capital | 8,5 | 9,3 | 10,5 | 12,3 |
Operating profit (EBIT) | 2,5 | 1,3 | 0,7 | -48,6 |
Assets | 15,7 | 23,5 | 24,2 | 2,6 |
Net profit (loss) | 2,1 | 0,8 | 1,1 | 45,6 |
Cash | 1,4 | 0,5 | 1,1 | 99,1 |
Net income from sale | 21 | 29,8 | 30,2 | 1,3 |
Liabilities and provisions for liabilities | 7,2 | 14,2 | 13,7 | -3,7 |
Working assets | 7,6 | 14,4 | 14,7 | 2,2 |
Depreciation | 0,8 | 1,1 | 1,3 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 8,4 | 11 | 2,6 |
Equity capital to total assets | 54,2 | 39,6 | 43,3 | 3,7 |
Gross profit margin | 11,8 | 3,2 | 4,5 | 1,3 |
EBITDA Margin | 15,9 | 8,1 | 6,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 45 | 1 |
Current financial liquidity indicator | 2.295281171798706 | 3.7425947189331055 | 3.522587537765503 | -0,2 |
Net dept to EBITDA | 1.0254415273666382 | 4.702931880950928 | 4.782018184661865 | 0,1 |
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 pdf01-01-2023 - 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 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
Auditor's opinion / report on the audit of the annual financial statements
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