REICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2, 22-440 KRASNOBRÓD
TAX ID7123190450
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REICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123190450
KRS0000342771
Share capital40,000.00 zł
address
UL. LEŚNA 2, 22-440 KRASNOBRÓD
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Register Data
NIP
7123190450 
REGON
060553459
KRS
0000342771
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 22-440 KRASNOBRÓD
Date of registration in KRS
2009-11-30
Date of commencement of economic activity
2009-11-30
Act signature
LU.VI NS-REJ.KRS/1444/25/380
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL35 2530 0008 2038 1054 0673 0001 
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 | 0,2 | 0 | -99,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -75,4 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -0,4 |
Equity capital | -0,4 | -0,2 | -0,2 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -84,3 |
Assets | 0,9 | 0,8 | 0,8 | 0,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99,8 |
Cash | 0 | 0 | 0 | -77,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | -1,1 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | 0,1 |
Working assets | 0,1 | 0,1 | 0,1 | 23,3 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | -13 | -125,9 | -0,3 | 125,6 |
Equity capital to total assets | -46,6 | -23 | -22,9 | 0,1 |
Gross profit margin | 14,3 | 53,3 | 0,1 | -53,2 |
EBITDA Margin | 29,8 | 71,7 | 17,9 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 880 | 550 | 554 | 4 |
Current financial liquidity indicator | 0.15671688318252563 | 0.12218936532735825 | 0.13691291213035583 | 0 |
Net dept to EBITDA | 4.365989685058594 | 1.2539002895355225 | 4.386622905731201 | 3,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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