REJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁAWSKA 61, 87-500 RYPIN
TAX ID8921404630
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REJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921404630
KRS0000176051
Share capital21,369,500.00 zł
address
UL. MŁAWSKA 61, 87-500 RYPIN
Website
www.rejs.euCategories
Main category
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Register Data
NIP
8921404630 
REGON
911339331
KRS
0000176051
Legal form
limited liability company
Register Address
UL. MŁAWSKA 61, 87-500 RYPIN
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
TO.VII NS-REJ.KRS/9442/24/143/ADE
Website
WWW.REJS.EU
Pkd codes
25.93.Z - Production of wire, chains, and springs
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1052 0000 7355 9200 1001 
PL52 1140 1052 0000 7355 9200 1002 PL25 1140 1052 0000 7355 9200 1003 
PL93 1090 1506 0000 0001 4999 4551 
PL35 1020 5170 0000 1202 0093 5890 PL20 1020 5170 0000 1502 0093 5916 
PL24 1030 1090 0000 0000 9244 2012 PL26 1090 1506 0000 0001 2600 1643 PL46 1030 1090 0000 0000 9244 2004 PL85 1090 1506 0000 0001 2600 1648 PL71 1030 1090 0000 0000 9244 2039 PL30 1020 5170 0000 1102 0093 5932 PL28 1090 2835 0000 0001 2600 1659 PL25 1020 5170 0000 1602 0093 5874 PL33 1020 1462 0000 7702 0330 7501 Show more bank accounts from VAT list (12)
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)  | 20,9 | 22,4 | 7,8 | -65,2 |
EBITDA | 27,2 | 30,4 | 12,1 | -60,1 |
Short time liabilities | 62,7 | 67 | 79,7 | 18,9 |
Equity capital | 165 | 180,7 | 183,7 | 1,7 |
Operating profit (EBIT) | 21,7 | 24,6 | 4,3 | -82,5 |
Assets | 243,4 | 267,4 | 291,7 | 9,1 |
Net profit (loss) | 17,4 | 18,8 | 7,9 | -58 |
Cash | 2,9 | 2,2 | 1,7 | -21 |
Net income from sale | 311,4 | 354,8 | 344,8 | -2,8 |
Liabilities and provisions for liabilities | 78,3 | 86,7 | 107,9 | 24,5 |
Working assets | 132,7 | 140,2 | 142,3 | 1,5 |
Depreciation | 5,4 | 5,7 | 7,8 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 10,4 | 4,3 | -6,1 |
Equity capital to total assets | 67,8 | 67,6 | 63 | -4,6 |
Gross profit margin | 6,7 | 6,3 | 2,3 | -4 |
EBITDA Margin | 8,7 | 8,6 | 3,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 84 | 15 |
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
Activity report
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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