Full name
REIG JOFRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REIG JOFRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓDZKA 74N, 03-289 WARSZAWA
TAX ID5242913646
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REIG JOFRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242913646
KRS0000882763
Share capital500,000.00 zł
address
UL. OSTRÓDZKA 74N, 03-289 WARSZAWA
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Register Data
NIP
5242913646
REGON
388191203
KRS
0000882763
Legal form
limited liability company
Register Address
UL. OSTRÓDZKA 74N, 03-289 WARSZAWA
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
WA.XIV NS-REJ.KRS/23751/21/945/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.76.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1056 0000 0001 5638 8726 
PL49 1090 1056 0000 0001 4755 1489 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 | % | |
Profit (loss) on sale  | 0,4 | 4,3 | 2,4 | -44,6 |
Gross profit (loss) | 0,1 | 4,1 | 2,8 | -32,3 |
EBITDA | 0,4 | 4,4 | 2,6 | -40,1 |
Short time liabilities | 6 | 19,1 | 22,7 | 18,7 |
Other operating costs | 0 | 0 | 0,1 | 322,8 |
Equity capital | 0,5 | 3,5 | 5,6 | 61,5 |
Operating profit (EBIT) | 0,4 | 4,3 | 2,4 | -45,5 |
Assets | 6,6 | 24,2 | 30,4 | 25,6 |
Net profit (loss) | 0 | 3 | 2,1 | -27,6 |
Cash | 3,4 | 1,4 | 6,2 | 353,7 |
Net income from sale | 9,5 | 32,9 | 56,7 | 72,5 |
Liabilities and provisions for liabilities | 6,1 | 20,8 | 24,8 | 19,6 |
Working assets | 6,6 | 23 | 29,4 | 27,9 |
Other income costs | 0 | 0 | 0 | 395 224 |
Depreciation | 0 | 0 | 0,3 | 459 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 84,9 | 38,1 | -46,8 |
Equity capital to total assets | 7,9 | 14,4 | 18,5 | 4,1 |
Gross profit margin | 1,1 | 12,5 | 4,9 | -7,6 |
EBITDA Margin | 3,8 | 13,3 | 4,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 212 | 146 | -66 |
Current financial liquidity indicator | 1.0865908861160278 | 1.2026668787002563 | 1.2968132495880127 | 0,1 |
Net dept to EBITDA | -1.1456271409988403 | 0.39658135175704956 | -1.2208027839660645 | -1,6 |
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
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 (3)
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