REWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA RAFAŁOWSKA 212 A, 36-017 WOLA RAFAŁOWSKA
TAX ID8131021308
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REWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131021308
KRS0000199652
Share capital544,200.00 zł
address
WOLA RAFAŁOWSKA 212 A, 36-017 WOLA RAFAŁOWSKA
Categories
Main category
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Register Data
NIP
8131021308 
REGON
690346847
KRS
0000199652
Legal form
limited liability company
Register Address
WOLA RAFAŁOWSKA 212 A, 36-017 WOLA RAFAŁOWSKA
Date of registration in KRS
2004-03-11
Date of commencement of economic activity
2004-03-11
Act signature
RDF/670877/24/226
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 4405 0000 2002 0011 2698 
PL46 1020 4405 0000 2302 0007 5051 PL74 1020 4391 0000 6302 0186 6888 PL70 1020 4391 0000 6102 0207 5026 PL68 1020 4391 0000 6802 0140 0084 PL65 1020 4391 0000 6202 0201 6285 PL24 1020 4405 0000 2802 0304 1365 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 | % | |
Gross profit (loss)  | -0 | 1,1 | -0,7 | -158,3 |
EBITDA | 1,5 | 4,2 | 2,9 | -32,2 |
Short time liabilities | 6,6 | 8,1 | 6,2 | -23,6 |
Equity capital | 10,7 | 11,4 | 11,1 | -2,8 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,2 | -87,4 |
Assets | 26,5 | 29,2 | 27,5 | -5,9 |
Net profit (loss) | 0,1 | 0,8 | -0,6 | -172,2 |
Cash | 0,1 | 0,5 | 0,2 | -49,1 |
Net income from sale | 20,2 | 28,6 | 21,8 | -23,7 |
Liabilities and provisions for liabilities | 15,9 | 17,8 | 16,4 | -7,9 |
Working assets | 11,2 | 12,4 | 12,4 | 0,4 |
Depreciation | 1,3 | 2,6 | 2,7 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,9 | -5,1 | -12 |
Equity capital to total assets | 40,1 | 39,2 | 40,5 | 1,3 |
Gross profit margin | -0,1 | 4 | -3,1 | -7,1 |
EBITDA Margin | 7,7 | 14,8 | 13,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 104 | 104 | 0 |
Current financial liquidity indicator | 0.960034191608429 | 0.8632914423942566 | 1.1087019443511963 | 0,2 |
Net dept to EBITDA | 3.3763983249664307 | 1.3186461925506592 | 2.296541690826416 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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