REKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 4, 20-010 LUBLIN
TAX ID7123404170
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REKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123404170
KRS0000849467
Share capital10,000.00 zł
address
UL. GRANICZNA 4, 20-010 LUBLIN
Categories
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Register Data
NIP
7123404170 
REGON
386491680
KRS
0000849467
Legal form
limited liability company
Register Address
UL. GRANICZNA 4, 20-010 LUBLIN
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
RDF/679608/24/167
Pkd codes
63.12.Z - Web portals
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -0,7 | -213,4 |
EBITDA | -0,2 | -0,7 | -213,4 |
Short time liabilities | 0,2 | 0,1 | -75 |
Equity capital | 9,8 | 9,1 | -7 |
Operating profit (EBIT) | -0,2 | -0,7 | -213,4 |
Assets | 10 | 9,2 | -8,7 |
Net profit (loss) | -0,2 | -0,7 | -213,4 |
Cash | 9,6 | 8,6 | -9,9 |
Net income from sale | 2,6 | 0,1 | -94,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -75 |
Working assets | 10 | 9,2 | -8,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,2 | -7,6 | -5,4 |
Equity capital to total assets | 97,5 | 99,3 | 1,8 |
Gross profit margin | -8,3 | -461,3 | -453 |
EBITDA Margin | -8,3 | -461,3 | -453 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 152 | 118 |
Current financial liquidity indicator | 40.5384635925293 | 147.94554138183594 | 107,4 |
Net dept to EBITDA | 43.58809280395508 | 12.529739379882812 | -31,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfuses security reCAPTCHA
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