REJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. CHROŚCICKIEGO 19, 02-404 WARSZAWA
TAX ID5220104112
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REJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220104112
KRS0000034608
Share capital137,200.00 zł
address
UL. J. CHROŚCICKIEGO 19, 02-404 WARSZAWA
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Main category
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Register Data
NIP
5220104112 
REGON
008484291
KRS
0000034608
Legal form
limited liability company
Register Address
UL. J. CHROŚCICKIEGO 19, 02-404 WARSZAWA
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
WA.XIV NS-REJ.KRS/58291/24/109/ADE
Pkd codes
46.75.Z - Wholesale trade
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 0009 0000 0000 0603 3024 
PL25 1750 0009 0000 0000 3905 7859 PL32 1750 0009 0000 0000 0603 3016 PL43 1750 0009 0000 0000 0949 3972 PL58 1750 0009 0000 0000 0619 6478 PL85 1750 0009 0000 0000 0603 3032 Show more bank accounts from VAT list (3)
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  | 3,9 | 2,7 | -31,1 | |
Gross profit (loss) | 2,8 | 4 | 2,9 | -28,3 |
EBITDA | 3 | 4,2 | 2,9 | -31 |
Short time liabilities | 4,5 | 3,5 | 2,5 | -28,6 |
Other operating costs | 0 | 0,1 | 173,5 | |
Equity capital | 7 | 9,4 | 10 | 6,5 |
Operating profit (EBIT) | 2,9 | 4 | 2,7 | -33,4 |
Assets | 11,7 | 13,3 | 12,7 | -4,1 |
Net profit (loss) | 2,3 | 3,2 | 2,3 | -28,8 |
Cash | 3,3 | 4,7 | 5,4 | 15,8 |
Liabilities and provisions for liabilities | 4,8 | 3,9 | 2,7 | -29,7 |
Net income from sale | 41,6 | 46 | 34,1 | -25,7 |
Working assets | 10,6 | 12 | 11,6 | -2,8 |
Other income costs | 0,1 | 0,1 | -56,7 | |
Depreciation | 0,2 | 0,2 | 0,2 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 23,2 | -11,4 | |
Equity capital to total assets | 59,4 | 70,6 | 78,5 | 7,9 |
Gross profit margin | 6,8 | 8,7 | 8,4 | -0,3 |
EBITDA Margin | 7,3 | 9,1 | 8,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | -1 | |
Current financial liquidity indicator | 2.349140167236328 | 3.4027047157287598 | 4.632161617279053 | 1,2 |
Net dept to EBITDA | -1.0179492235183716 | -1.7829172611236572 | -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
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 (1)
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