Full name
REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
TAX ID5273021423
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REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273021423
KRS0000994619
Share capital8,674,100.00 zł
address
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
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Register Data
NIP
5273021423
REGON
523256542
KRS
0000994619
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 2-4, 53-146 WROCŁAW
Date of registration in KRS
2022-09-29
Date of commencement of economic activity
2022-09-29
Act signature
WR.VI NS-REJ.KRS/11512/25/723
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 0086 1000 0025 0617 4487 
PL05 1050 0086 1000 0090 8227 5984 PL81 1050 0086 1000 0090 8183 5788 PL57 1050 0086 1000 0024 8825 9959 PL37 1050 0086 1000 0090 8183 5804 PL26 1050 0086 1000 0090 3285 7501 Show more bank accounts from VAT list (3)
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)  | -1,1 | -14,7 | -1244,8 |
EBITDA | -1,1 | -12,9 | -1116,5 |
Short time liabilities | 0,3 | 9,3 | 3601,3 |
Equity capital | 50,5 | 62,5 | 23,8 |
Operating profit (EBIT) | -1,1 | -13,6 | -1176 |
Assets | 50,8 | 73,2 | 44,1 |
Net profit (loss) | -1,1 | -14,7 | -1244,8 |
Cash | 7,7 | 9,7 | 25,2 |
Net income from sale | 0 | 15,3 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 10,6 | 4130,8 |
Working assets | 50,3 | 55,1 | 9,6 |
Depreciation | 0 | 0,7 | 9572 |
% | % | p.p. | |
Profitability of capital | -2,2 | -23,5 | -21,3 |
Equity capital to total assets | 99,5 | 85,5 | -14 |
Gross profit margin | -96,4 | ||
EBITDA Margin | -84,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 222 | -2 147 483 426 |
Current financial liquidity indicator | 200.35935974121094 | 5.93304967880249 | -194,5 |
Net dept to EBITDA | 7.28896427154541 | 0.7500670552253723 | -6,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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