REX CONCEPTS BK POLAND SPÓŁKA AKCYJNA
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
TAX ID1070031710
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REX CONCEPTS BK POLAND SPÓŁKA AKCYJNA
TAX ID1070031710
KRS0000539234
Share capital135,786,000.00 zł
address
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
Website
www.bkseepoland.plCategories
Main category
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Register Data
NIP
1070031710 
REGON
360737061
KRS
0000539234
Legal form
joint stock company
Register Address
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
WR.VI NS-REJ.KRS/2457/25/975
Website
WWW.BKSEEPOLAND.PL
Pkd codes
56.10.A - Food service activities
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 0086 1000 0025 0898 8611 
PL56 1050 0086 1000 0090 8180 3646 PL76 1050 0086 1000 0090 3055 9059 PL54 1050 0086 1000 0090 3055 9067 PL85 1050 0086 1000 0090 3055 9091 PL32 1050 0086 1000 0090 3055 9075 PL21 1050 1012 1000 0090 3049 4489 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -19,1 | -20,5 | -7,6 |
EBITDA | -4,2 | -11,8 | -178,3 |
Short time liabilities | 10,1 | 20,4 | 102,3 |
Equity capital | 88,1 | 112,3 | 27,5 |
Operating profit (EBIT) | -11,7 | -18,1 | -55,1 |
Assets | 99,4 | 136 | 36,8 |
Net profit (loss) | -19,1 | -20,5 | -7,6 |
Cash | 7,8 | 27,3 | 251,1 |
Net income from sale | 57,4 | 70,7 | 23,1 |
Liabilities and provisions for liabilities | 11,4 | 23,7 | 108,4 |
Working assets | 67,2 | 82,4 | 22,7 |
Depreciation | 7,4 | 6,3 | -15,1 |
% | % | p.p. | |
Profitability of capital | -21,6 | -18,3 | 3,3 |
Equity capital to total assets | 88,6 | 82,6 | -6 |
Gross profit margin | -33,2 | -29 | 4,2 |
EBITDA Margin | -7,4 | -16,7 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 105 | 41 |
Current financial liquidity indicator | 6.659050941467285 | 3.918924570083618 | -2,8 |
Net dept to EBITDA | 1.8344212770462036 | 2.3141324520111084 | 0,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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