Full name
REKA RUBBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKA RUBBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZCIELIŃSKA 4, 62-070 DOPIEWO
TAX ID7772749457
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REKA RUBBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772749457
KRS0000186283
Share capital110,000.00 zł
address
UL. TRZCIELIŃSKA 4, 62-070 DOPIEWO
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Register Data
NIP
7772749457
REGON
015634204
KRS
0000186283
Legal form
limited liability company
Register Address
UL. TRZCIELIŃSKA 4, 62-070 DOPIEWO
Date of registration in KRS
2004-01-19
Date of commencement of economic activity
2004-01-19
Act signature
PO.VIII NS-REJ.KRS/20969/24/472/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 1019 0000 0000 2141 2333 
PL98 1750 1019 0000 0000 3937 0867 PL64 1750 1019 0000 0000 2141 2317 
PL12 1140 1124 0000 3010 7600 1017 PL88 1140 1124 0000 3010 7600 1007 PL29 1140 1124 0000 3010 7600 1002 PL56 1140 1124 0000 3010 7600 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 2,7 | -0,5 | -117,8 |
EBITDA | 2,8 | 4 | 0,7 | -81,7 |
Short time liabilities | 5,7 | 9,2 | 14,5 | 57,3 |
Equity capital | 9,8 | 11,9 | 9,4 | -21,3 |
Operating profit (EBIT) | 1,8 | 3 | 0 | -99,3 |
Assets | 17,5 | 22,7 | 25,5 | 12,4 |
Net profit (loss) | 1,2 | 2,1 | -0,4 | -118,4 |
Cash | 0,3 | 0,1 | 0,1 | -36,2 |
Net income from sale | 47 | 46,5 | 65,9 | 41,5 |
Liabilities and provisions for liabilities | 7,7 | 10,8 | 16,1 | 49,8 |
Working assets | 8,1 | 14 | 16,5 | 17,8 |
Depreciation | 1 | 1 | 0,7 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 18 | -4,2 | -22,2 |
Equity capital to total assets | 55,9 | 52,6 | 36,8 | -15,8 |
Gross profit margin | 3,3 | 5,8 | -0,7 | -6,5 |
EBITDA Margin | 5,9 | 8,5 | 1,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 72 | 80 | 8 |
Current financial liquidity indicator | 1.3227146863937378 | 1.4581822156906128 | 1.0792138576507568 | -0,4 |
Net dept to EBITDA | 1.3451871871948242 | 0.7028591632843018 | 5.821225643157959 | 5,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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