Full name
REINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARMUROWA 8, 84-230 RUMIA
TAX ID5862289596
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REINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862289596
KRS0000501177
Share capital13,000.00 zł
address
UL. MARMUROWA 8, 84-230 RUMIA
Categories
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Register Data
NIP
5862289596
REGON
222095916
KRS
0000501177
Legal form
limited liability company
Register Address
UL. MARMUROWA 8, 84-230 RUMIA
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
RDF/729505/25/85
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 0012 0000 0000 2842 9096 
PL34 1750 0012 0000 0000 2842 8057 PL47 1750 0012 0000 0000 2842 8308 PL72 1750 0012 0000 0000 2842 8828 PL28 1750 0012 0000 0000 2842 8456 PL12 1750 0012 0000 0000 2842 8162 PL19 1750 0012 0000 0000 2842 8715 PL25 1750 0012 0000 0000 2842 8607 PL42 1750 0012 0000 0000 2842 7913 PL75 1750 0012 0000 0000 2842 8968 Show more bank accounts from VAT list (7)
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  | 6,1 | 1,2 | -1,5 | -222,4 |
Gross profit (loss) | 5,9 | 1,2 | -1,4 | -218,8 |
EBITDA | 6,2 | 1,6 | -1 | -161,6 |
Short time liabilities | 2,5 | 1,4 | 1,9 | 34,9 |
Other operating costs | 0,2 | 0 | 0,1 | 281,4 |
Equity capital | 9,6 | 11 | 8 | -26,9 |
Operating profit (EBIT) | 5,9 | 1,2 | -1,4 | -218,5 |
Assets | 12,1 | 12,4 | 10,6 | -14,6 |
Net profit (loss) | 4,7 | 0,9 | -1,4 | -261,2 |
Cash | 2,8 | 3,5 | 1,3 | -62,8 |
Net income from sale | 16,9 | 15,3 | 10,8 | -29 |
Liabilities and provisions for liabilities | 2,5 | 1,4 | 2,5 | 81,8 |
Working assets | 10,9 | 10,9 | 9,3 | -15,5 |
Other income costs | 0 | 0 | 0,2 | 1661 |
Depreciation | 0,3 | 0,4 | 0,5 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 8,1 | -18 | -26,1 |
Equity capital to total assets | 79,2 | 88,7 | 75,9 | -12,8 |
Gross profit margin | 35,2 | 7,9 | -13,3 | -21,2 |
EBITDA Margin | 36,8 | 10,2 | -8,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 64 | 31 |
Current financial liquidity indicator | 4.3253326416015625 | 7.8254265785217285 | 4.901356220245361 | -2,9 |
Net dept to EBITDA | -2.247126340866089 | 1.3574161529541016 | 3,6 |
Financial statements
01-01-2023 - 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
Activity report
Download xml01-01-2023 - 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 pdfShow more (3)
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