REXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 20 / 32, 39-300 MIELEC
TAX ID8172198133
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REXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172198133
KRS0000861836
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 20 / 32, 39-300 MIELEC
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Register Data
NIP
8172198133 
REGON
387114100
KRS
0000861836
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 20 / 32, 39-300 MIELEC
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
RZ.XII NS-REJ.KRS/14972/20/251/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2750 0000 0001 6062 2580 
PL69 1090 2750 0000 0001 6062 2581 
PL63 1600 1462 1863 3065 6000 0001 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 | % | |
Profit (loss) on sale  | 0,1 | 1 | 2,4 | 149,2 |
Gross profit (loss) | 0,1 | 1 | 2,4 | 149,8 |
EBITDA | 0,1 | 1 | 2,5 | 141,1 |
Short time liabilities | 0 | 0,5 | 0,5 | -1,8 |
Other operating costs | 0 | 0 | 0 | -24 |
Equity capital | 0 | 1 | 3,5 | 248,5 |
Operating profit (EBIT) | 0,1 | 1 | 2,4 | 149,3 |
Assets | 0,6 | 1,7 | 4,1 | 138,9 |
Net profit (loss) | 0,1 | 0,9 | 2,4 | 173,2 |
Cash | 0,4 | 0,3 | 0,3 | -8,1 |
Net income from sale | 1,4 | 3,7 | 3,7 | 0,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -18,9 |
Working assets | 0,5 | 0,7 | 1,3 | 103,2 |
Other income costs | 0 | 0 | 0 | 9 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 2408,2 | 87,6 | 68,7 | -18,9 |
Equity capital to total assets | 0,8 | 59 | 86,1 | 27,1 |
Gross profit margin | 9,7 | 26,4 | 65,7 | 39,3 |
EBITDA Margin | 10,6 | 27,6 | 66,2 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 46 | -1 |
Current financial liquidity indicator | 1.3691298961639404 | 2.833972930908203 | 1,4 | |
Net dept to EBITDA | -2.7859790325164795 | -0.3261339068412781 | -0.09990395605564117 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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