REIKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAWOJOWSKA 219, 33-300 NOWY SĄCZ
TAX ID7343534130
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REIKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343534130
KRS0000574459
Share capital5,000.00 zł
address
UL. NAWOJOWSKA 219, 33-300 NOWY SĄCZ
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Register Data
NIP
7343534130 
REGON
362480548
KRS
0000574459
Legal form
limited liability company
Register Address
UL. NAWOJOWSKA 219, 33-300 NOWY SĄCZ
Date of registration in KRS
2015-09-10
Date of commencement of economic activity
2015-09-10
Act signature
RDF/658865/24/3
Pkd codes
95.21.Z - Repair and maintenance of consumer electronics
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
79.90.A - Couriers on package tours and tour guides activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1870 1045 2083 1068 7887 0001 
PL60 1870 1045 2083 1068 7887 0002 
PL15 1090 1838 0000 0001 3139 2305 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20,7 | 74 | -32,1 | -143,4 |
EBITDA | -17,1 | 84,9 | -11,5 | -113,5 |
Short time liabilities | 584,5 | 564,6 | 574,4 | 1,7 |
Equity capital | -77,8 | -12,5 | -47 | -275 |
Operating profit (EBIT) | -26 | 76 | -23,4 | -130,8 |
Assets | 506,7 | 552,1 | 527,4 | -4,5 |
Net profit (loss) | -21,6 | 65,3 | -34,5 | -152,8 |
Cash | 135 | 175,7 | 68,3 | -61,1 |
Net income from sale | 634,1 | 589,3 | 592 | 0,5 |
Liabilities and provisions for liabilities | 584,5 | 564,6 | 574,4 | 1,7 |
Working assets | 471,3 | 525,6 | 452,8 | -13,9 |
Depreciation | 8,9 | 8,9 | 11,9 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -520,8 | 73,3 | 594,1 |
Equity capital to total assets | -15,4 | -2,3 | -8,9 | -6,6 |
Gross profit margin | -3,3 | 12,6 | -5,4 | -18 |
EBITDA Margin | -2,7 | 14,4 | -1,9 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 350 | 354 | 4 |
Current financial liquidity indicator | 0.8063551187515259 | 0.9308983087539673 | 0.7883095741271973 | -0,1 |
Net dept to EBITDA | -11.158595085144043 | 1.335209846496582 | -18.73544692993164 | -20 |
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
Resolution or decision approving 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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