Full name
REJON NUMER 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REJON NUMER 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 34, 41-600 ŚWIĘTOCHŁOWICE
TAX ID6272396794
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REJON NUMER 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272396794
KRS0000192831
Share capital72,500.00 zł
address
UL. KATOWICKA 34, 41-600 ŚWIĘTOCHŁOWICE
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Register Data
NIP
6272396794
REGON
276847722
KRS
0000192831
Legal form
limited liability company
Register Address
UL. KATOWICKA 34, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
KA.VIII NS-REJ.KRS/39288/24/652
Pkd codes
86.21.Z - General medical practice
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 2368 0000 2402 0153 1516 
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 | 0,2 | 0,4 | 62,5 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 94,5 |
EBITDA | 0,5 | 0,3 | 0,5 | 74,7 |
Short time liabilities | 0,5 | 0 | 0,2 | 640,9 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 1,3 | 1,5 | 1,8 | 23,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 87,9 |
Assets | 1,8 | 1,8 | 2,1 | 14,7 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 94,4 |
Cash | 215,8 | |||
Net income from sale | 2,8 | 2,6 | 3 | 15,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 0 |
Working assets | 0,9 | 0,4 | 0,6 | 45,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 12,2 | 19,1 | 6,9 |
Equity capital to total assets | 72,2 | 82,4 | 88,8 | 6,4 |
Gross profit margin | 15,4 | 7,7 | 12,9 | 5,2 |
EBITDA Margin | 18,5 | 10,4 | 15,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 4 | 28 | 24 |
Current financial liquidity indicator | 1.8700844049453735 | 13.729338645935059 | 2.6889097690582275 | -11 |
Net dept to EBITDA | -1,1 |
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 pdfShow more (2)
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