Full name
REX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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REX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WITA STWOSZA 16 / 27, 50-148 WROCŁAW
TAX ID8980017656
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REX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8980017656
KRS0000910533
Share capital100,000.00 zł
address
UL. WITA STWOSZA 16 / 27, 50-148 WROCŁAW
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Register Data
NIP
8980017656
REGON
930109122
KRS
0000910533
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 16 / 27, 50-148 WROCŁAW
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
WR.VI NS-REJ.KRS/34494/24/216
Pkd codes
71.20.B - Other technical testing and analysis
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 5242 0000 2102 0378 7348 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 1,1 | -0,9 | -182,4 |
EBITDA | -0,4 | 1,6 | -0,8 | -149,3 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -30,4 |
Equity capital | 3,2 | 4,3 | 0,4 | -91,2 |
Operating profit (EBIT) | -0,8 | 1,1 | -0,9 | -183,2 |
Assets | 3,7 | 4,4 | 0,5 | -89,1 |
Net profit (loss) | -0,9 | 1,1 | -0,9 | -182,4 |
Cash | 0,4 | 2,7 | 0,1 | -97,5 |
Net income from sale | 0,8 | 0,9 | 0,6 | -36 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -30,4 |
Working assets | 2,5 | 4,1 | 0,3 | -93,7 |
Depreciation | 0,5 | 0,5 | 0,1 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 25,8 | -242,1 | -267,9 |
Equity capital to total assets | 86,6 | 96,6 | 78 | -18,6 |
Gross profit margin | -106,4 | 121,2 | -156,1 | -277,3 |
EBITDA Margin | -45,2 | 169,5 | -130,7 | -300,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 61 | 66 | 5 |
Current financial liquidity indicator | 5.143564224243164 | 26.621252059936523 | 2.4214303493499756 | -24,2 |
Net dept to EBITDA | 0.15598616003990173 | -1.7139642238616943 | 0.0868469700217247 | 1,8 |
Financial statements
22-09-2023 - 31-12-2023
Annual financial report
Download xml22-09-2023 - 31-12-2023
Annual financial report
Download pdf22-09-2023 - 31-12-2023
Activity report
Download pdf22-09-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf22-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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