REXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 55F / 330, 54-203 WROCŁAW
TAX ID8943056863
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REXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943056863
KRS0000905765
Share capital1,120,000.00 zł
address
UL. LEGNICKA 55F / 330, 54-203 WROCŁAW
Categories
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Register Data
NIP
8943056863 
REGON
022525027
KRS
0000905765
Legal form
limited liability company
Register Address
UL. LEGNICKA 55F / 330, 54-203 WROCŁAW
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
RDF/605541/24/532
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 1,5 | 4,1 | 4,4 | 9,7 |
EBITDA | 1,6 | 4,2 | 5 | 18,8 |
Short time liabilities | 5,7 | 8,4 | 12,6 | 50,2 |
Equity capital | 2,3 | 6 | 9,2 | 52,8 |
Operating profit (EBIT) | 1,5 | 4,2 | 4,8 | 14,6 |
Assets | 8,8 | 15 | 22,9 | 52,9 |
Net profit (loss) | 1,2 | 4 | 4,2 | 4 |
Cash | 0,2 | 0,5 | 1,1 | 102,5 |
Liabilities and provisions for liabilities | 6,5 | 8,9 | 13,7 | 53 |
Net income from sale | 12,2 | 39,2 | 58,1 | 48,4 |
Working assets | 5,9 | 10,5 | 16,1 | 52,9 |
Depreciation | 0 | 0,1 | 0,2 | 368,5 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 66,8 | 45,5 | -21,3 |
Equity capital to total assets | 26 | 40,3 | 40,2 | -0,1 |
Gross profit margin | 11,9 | 10,4 | 7,7 | -2,7 |
EBITDA Margin | 12,7 | 10,8 | 8,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 78 | 79 | 1 |
Current financial liquidity indicator | 1.0177329778671265 | |||
Net dept to EBITDA | 1.1877251863479614 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download wprowadzenie_do_spraw_fin_2023_rexer_sp_z_o_o01-01-2023 - 31-12-2023
Annual financial report
Download informacja_dodatkowa_2023_rexer_sp_z_o_o01-01-2023 - 31-12-2023
Annual financial report
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