REQNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA WIEŚ 105, 32-420 GDÓW
TAX ID6832098917
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REQNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832098917
KRS0000715979
Share capital5,000.00 zł
address
UL. NOWA WIEŚ 105, 32-420 GDÓW
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Register Data
NIP
6832098917 
REGON
369361930
KRS
0000715979
Legal form
limited liability company
Register Address
UL. NOWA WIEŚ 105, 32-420 GDÓW
Date of registration in KRS
2018-01-30
Date of commencement of economic activity
2018-01-30
Act signature
KR.XII NS-REJ.KRS/14968/24/348/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
27.51.Z - Manufacture of electric household appliances
32.99.Z - Production of other products not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 1160 2202 0000 0004 9000 3256 
PL02 1160 2202 0000 0003 4377 7207 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  | 2 | 1,5 | 1,6 | 7,9 |
Gross profit (loss) | 1,8 | 1,4 | 1,5 | 8,4 |
EBITDA | 2 | 1,5 | 1,6 | 5,7 |
Short time liabilities | 2,9 | 3,8 | 2,9 | -23,7 |
Other operating costs | 0 | 0 | 0 | 1502,9 |
Income tax | ||||
Equity capital | 1,1 | 2,2 | 3,4 | 53,1 |
Operating profit (EBIT) | 2 | 1,5 | 1,6 | 5,8 |
Assets | 4 | 6,4 | 6,3 | -1,2 |
Net profit (loss) | 1,5 | 1,1 | 1,2 | 8,1 |
Cash | 0,9 | 1,7 | 2,3 | 29,3 |
Net income from sale | 9,5 | 13,8 | 11,9 | -13,9 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 2,9 | -29,9 |
Working assets | 4 | 6,3 | 6,2 | -1 |
Other income costs | 0 | 0 | 0 | -62,2 |
Depreciation | 0 | 0 | 0 | -3,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 135,1 | 49,9 | 35,2 | -14,7 |
Equity capital to total assets | 27,6 | 34,5 | 53,5 | 19 |
Gross profit margin | 19,2 | 9,9 | 12,5 | 2,6 |
EBITDA Margin | 20,8 | 11,1 | 13,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 90 | -12 |
Current financial liquidity indicator | 1.3611329793930054 | 1.6438418626785278 | 2.1328351497650146 | 0,5 |
Net dept to EBITDA | 0.5106809735298157 | 0.5574700832366943 | -0.10374055057764053 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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