REWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOYSKIEGO 4, 45-920 OPOLE
TAX ID9910523314
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REWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910523314
KRS0000756715
Share capital5,000.00 zł
address
UL. ZAMOYSKIEGO 4, 45-920 OPOLE
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Register Data
NIP
9910523314 
REGON
381745153
KRS
0000756715
Legal form
limited liability company
Register Address
UL. ZAMOYSKIEGO 4, 45-920 OPOLE
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
OP.VIII NS-REJ.KRS/521/25/565
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 45,6 | 31,1 | 52,1 | 67,5 |
Gross profit (loss) | 42,6 | 425,8 | 44,8 | -89,5 |
EBITDA | 99,3 | 455,8 | 56,7 | -87,6 |
Short time liabilities | 191,1 | 83,8 | 8,3 | -90 |
Other operating costs | 2,3 | 0 | 7,3 | 30 266,2 |
Equity capital | 121,4 | 506,3 | 545,2 | 7,7 |
Operating profit (EBIT) | 43,3 | 425,8 | 44,8 | -89,5 |
Assets | 892,2 | 836,4 | 741 | -11,4 |
Net profit (loss) | 38,1 | 384,9 | 38,9 | -89,9 |
Cash | 63,8 | 223,9 | 218,4 | -2,4 |
Liabilities and provisions for liabilities | 770,8 | 330,2 | 195,8 | -40,7 |
Net income from sale | 336,8 | 385,1 | 314,6 | -18,3 |
Working assets | 104,2 | 360,2 | 276,7 | -23,2 |
Other income costs | 0 | 394,8 | 0 | -100 |
Depreciation | 56 | 30 | 12 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 76 | 7,1 | -68,9 |
Equity capital to total assets | 13,6 | 60,5 | 73,6 | 13,1 |
Gross profit margin | 12,6 | 110,6 | 14,2 | -96,4 |
EBITDA Margin | 29,5 | 118,4 | 18 | -100,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 79 | 10 | -69 |
Current financial liquidity indicator | 0.5453184843063354 | 4.298222064971924 | 33.17436218261719 | 28,9 |
Net dept to EBITDA | 6.47028923034668 | 0.21495477855205536 | -0.544857919216156 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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