Full name
REKLAMA - PLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKLAMA - PLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID7822840439
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REKLAMA - PLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822840439
KRS0000753496
Share capital5,000.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
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Register Data
NIP
7822840439
REGON
381594582
KRS
0000753496
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/578669/24/981
Pkd codes
22.22.Z - Manufacture of plastic packing goods
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)  | -0,5 | 5,4 | -0,3 | -106,4 |
EBITDA | -0,5 | -0,3 | -0,3 | 0 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 0 |
Equity capital | 3,8 | 9,2 | 8,9 | -3,8 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,3 | 0 |
Assets | 4,4 | 9,4 | 9,1 | -3,7 |
Net profit (loss) | -0,9 | 5,4 | -0,3 | -106,4 |
Cash | 1,1 | 0,3 | 0,2 | -49,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 0 |
Working assets | 3,4 | 8,4 | 8,1 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 59,1 | -3,9 | -63 |
Equity capital to total assets | 85,7 | 97,7 | 97,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.292682647705078 | 38.073890686035156 | 29,8 | |
Net dept to EBITDA | 2.1686296463012695 | 0.9962643980979919 | 0.49885058403015137 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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