Full name
REINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 19, 55-330 BŁONIE
TAX ID1010002596
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REINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010002596
KRS0000289620
Share capital230,000.00 zł
address
UL. AKACJOWA 19, 55-330 BŁONIE
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Register Data
NIP
1010002596
REGON
020606336
KRS
0000289620
Legal form
limited liability company
Register Address
UL. AKACJOWA 19, 55-330 BŁONIE
Date of registration in KRS
2007-10-01
Date of commencement of economic activity
2007-10-01
Act signature
RDF/615592/24/626
Pkd codes
22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2398 0000 0001 5690 9834 
PL95 1500 1155 1211 5007 7196 0000 PL53 1500 1155 1211 5007 7183 0000 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 | 0,9 | 1,3 | 37 |
EBITDA | 3 | 1,9 | 2,5 | 32,5 |
Short time liabilities | 8,3 | 10,8 | 9 | -16,8 |
Equity capital | 11,1 | 11,9 | 12,9 | 8,7 |
Operating profit (EBIT) | 2,1 | 1,1 | 1,8 | 56,3 |
Assets | 20,5 | 23,1 | 22 | -4,5 |
Net profit (loss) | 1,9 | 0,8 | 1 | 37,8 |
Cash | 3,6 | 4,7 | 3,2 | -32,3 |
Net income from sale | 26,3 | 34,6 | 36,7 | 6,1 |
Liabilities and provisions for liabilities | 9,4 | 11,2 | 9,2 | -18,5 |
Working assets | 13,2 | 16,3 | 14,9 | -8,9 |
Depreciation | 0,8 | 0,7 | 0,7 | -5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 6,3 | 8 | 1,7 |
Equity capital to total assets | 54,1 | 51,4 | 58,5 | 7,1 |
Gross profit margin | 7,7 | 2,7 | 3,5 | 0,8 |
EBITDA Margin | 11,3 | 5,4 | 6,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 114 | 89 | -25 |
Current financial liquidity indicator | 1.588191270828247 | 1.5084033012390137 | 1.649724006652832 | 0,1 |
Net dept to EBITDA | 0.018518539145588875 | -0.7856194972991943 | -0.023106642067432404 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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