"REKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERPNIA 80 11, 59-700 BOLESŁAWIEC
TAX ID6121850568
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"REKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121850568
KRS0000433761
Share capital50,000.00 zł
address
UL. SIERPNIA 80 11, 59-700 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
6121850568 
REGON
021930665
KRS
0000433761
Legal form
limited liability company
Register Address
UL. SIERPNIA 80 11, 59-700 BOLESŁAWIEC
Date of registration in KRS
2012-09-20
Date of commencement of economic activity
2012-09-20
Act signature
RDF/579745/24/375
Pkd codes
68.31.Z - Real estate agencies
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.32 - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,1 | -28,4 | 34,7 | 222,3 |
EBITDA | -27,8 | -28,4 | 34,8 | 222,5 |
Short time liabilities | 13 | 18,1 | 25,4 | 41 |
Equity capital | 620,2 | 591,8 | 626,5 | 5,9 |
Operating profit (EBIT) | -27,8 | -28,4 | 34,8 | 222,5 |
Assets | 633,2 | 609,9 | 652 | 6,9 |
Net profit (loss) | -28,1 | -28,4 | 34,7 | 222,3 |
Cash | 534,9 | 555 | 597,2 | 7,6 |
Liabilities and provisions for liabilities | 13 | 18,1 | 25,4 | 41 |
Net income from sale | 111,6 | 100,6 | 169,9 | 68,9 |
Working assets | 624,3 | 601 | 643,1 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,8 | 5,5 | 10,3 |
Equity capital to total assets | 97,9 | 97 | 96,1 | -0,9 |
Gross profit margin | -25,2 | -28,2 | 20,4 | 48,6 |
EBITDA Margin | -24,9 | -28,2 | 20,5 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 66 | 55 | -11 |
Current financial liquidity indicator | 48.02817153930664 | 33.29297637939453 | 25.274797439575195 | -8 |
Net dept to EBITDA | 19.224424362182617 | 19.55791664123535 | -17.177661895751953 | -36,8 |
Financial statements
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