REKMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLACHECKA 7, 32-080 BRZEZIE
TAX ID9451823398
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REKMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451823398
KRS0000114848
Share capital100,000.00 zł
address
UL. SZLACHECKA 7, 32-080 BRZEZIE
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Register Data
NIP
9451823398 
REGON
351452517
KRS
0000114848
Legal form
limited liability company
Register Address
UL. SZLACHECKA 7, 32-080 BRZEZIE
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
RDF/712002/25/445
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1500 2282 1222 8000 1598 0000 
PL39 1600 1462 1838 3985 1000 0002 PL48 1500 2282 1222 8000 1585 0000 PL66 1600 1462 1838 3985 1000 0001 PL12 1600 1462 1838 3985 1000 0003 PL84 1090 2053 0000 0001 3597 0586 PL19 1500 1487 1214 8001 6627 0000 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 14,8 | 6,9 | 5,2 | -25,1 |
Gross profit (loss) | 14,7 | 5,1 | 7,6 | 49 |
EBITDA | 15,7 | 5,5 | 7,3 | 33,3 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 1,6 |
Other operating costs | 0,2 | 2,4 | 0,2 | -93,4 |
Equity capital | 54,9 | 50 | 52,9 | 5,9 |
Operating profit (EBIT) | 14,7 | 4,5 | 6,4 | 43,4 |
Assets | 56,3 | 53,6 | 54,6 | 1,9 |
Net profit (loss) | 11,8 | 3,6 | 6,4 | 80,3 |
Cash | 29,6 | 6,8 | 3,5 | -48,1 |
Liabilities and provisions for liabilities | 1,3 | 3,6 | 1,7 | -52,4 |
Net income from sale | 31,3 | 27 | 20 | -26,1 |
Working assets | 41,3 | 38,3 | 39,9 | 4,2 |
Other income costs | 0 | 0 | 1,4 | 6935,3 |
Depreciation | 1 | 1 | 0,9 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 7,1 | 12,1 | 5 |
Equity capital to total assets | 97,6 | 93,3 | 96,9 | 3,6 |
Gross profit margin | 47 | 18,8 | 37,9 | 19,1 |
EBITDA Margin | 50,1 | 20,4 | 36,7 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 15 | 4 |
Current financial liquidity indicator | 44.53004455566406 | 46.46123504638672 | 47.62413024902344 | 1,1 |
Net dept to EBITDA | -1.891946792602539 | -1.2366527318954468 | -0.4811679720878601 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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