Full name
REX AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REX AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 49 / B, 35-304 RZESZÓW
TAX ID8132869992
Rate company:
REX AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132869992
KRS0000100798
Share capital3,087,600.00 zł
address
UL. SIKORSKIEGO 49 / B, 35-304 RZESZÓW
Categories
Main category
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Register Data
NIP
8132869992
REGON
690560470
KRS
0000100798
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 49 / B, 35-304 RZESZÓW
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RZ.XII NS-REJ.KRS/19044/24/548/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 6292 1111 0011 4502 3134 
PL34 1050 1562 1000 0090 8388 7464 PL12 1050 1562 1000 0090 8388 7472 
PL42 1020 4391 0000 6102 0213 8386 PL78 1050 1562 1000 0090 8077 1711 PL89 1050 1562 1000 0090 8112 3235 PL02 1050 1562 1000 0090 3205 5411 PL98 1050 1562 1000 0090 3205 5429 PL40 1050 1562 1000 0090 3205 9868 PL24 1050 1562 1000 0090 3205 5403 
PL18 1140 1225 0000 5905 7600 1003 PL49 1050 1562 1000 0090 8077 0390 PL61 1140 1225 0000 5905 7600 1005 PL45 1140 1225 0000 5905 7600 1002 PL39 1140 1225 0000 5905 7600 1013 PL12 1140 1225 0000 5905 7600 1014 
PL58 2130 0004 2001 0969 7079 0001 PL93 1140 1225 0000 5905 7600 1011 PL72 1140 1225 0000 5905 7600 1001 Show more bank accounts from VAT list (16)
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)  | 2,8 | 2,8 | 3,6 | 28,4 |
EBITDA | 3,7 | 3,9 | 5 | 29,1 |
Short time liabilities | 2,7 | 3,7 | 6,6 | 79,2 |
Equity capital | 12,4 | 13,8 | 16,4 | 18,4 |
Operating profit (EBIT) | 3,1 | 3,2 | 4 | 25,8 |
Assets | 24 | 25,2 | 24,8 | -1,5 |
Net profit (loss) | 2,6 | 2,2 | 2,9 | 29,8 |
Cash | 0,6 | 2,5 | 1,6 | -34,3 |
Net income from sale | 67,8 | 80,7 | 101,9 | 26,2 |
Liabilities and provisions for liabilities | 11,6 | 11,3 | 8,4 | -25,7 |
Working assets | 12,8 | 13,6 | 12,2 | -10,5 |
Depreciation | 0,6 | 0,7 | 1 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 16,2 | 17,8 | 1,6 |
Equity capital to total assets | 51,6 | 55 | 66,1 | 11,1 |
Gross profit margin | 4,1 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | 5,4 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 24 | 7 |
Current financial liquidity indicator | 4.042947769165039 | 3.2557499408721924 | 1.6897989511489868 | -1,6 |
Net dept to EBITDA | 2.574141502380371 | 1.6618093252182007 | 0.7578945755958557 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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