REXXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHRZANÓW MAŁY 44A, 05-825 CHRZANÓW MAŁY
TAX ID5222937483
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REXXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222937483
KRS0000344552
Share capital160,000.00 zł
address
CHRZANÓW MAŁY 44A, 05-825 CHRZANÓW MAŁY
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Main category
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Register Data
NIP
5222937483 
REGON
142161262
KRS
0000344552
Legal form
limited liability company
Register Address
CHRZANÓW MAŁY 44A, 05-825 CHRZANÓW MAŁY
Date of registration in KRS
2009-12-17
Date of commencement of economic activity
2009-12-17
Act signature
WA.XIV NS-REJ.KRS/48482/24/384
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -261,3 | -15,5 | 8,7 | 155,8 |
EBITDA | 15,7 | 8,7 | -45 | |
Short time liabilities | 539,4 | 530,1 | 520,3 | -1,9 |
Equity capital | -372,8 | -378,3 | -369,7 | 2,3 |
Operating profit (EBIT) | -256,1 | 15,7 | 8,7 | -45 |
Assets | 166,6 | 151,8 | 150,6 | -0,8 |
Net profit (loss) | -261,3 | -15,5 | 8,7 | 155,8 |
Cash | 6,5 | 1,4 | 0,4 | -70 |
Net income from sale | 70,7 | 9 | -87,3 | |
Liabilities and provisions for liabilities | 539,4 | 530,1 | 520,3 | -1,9 |
Working assets | 16,6 | 1,8 | 0,6 | -65 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 4,1 | -2,3 | -6,4 |
Equity capital to total assets | -223,7 | -249,2 | -245,4 | 3,8 |
Gross profit margin | -21,9 | 96,1 | 118 | |
EBITDA Margin | 22,2 | 96,1 | 73,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2737 | 21 101 | 18 364 | |
Current financial liquidity indicator | 0.003409621538594365 | 0.0012172843562439084 | 0 | |
Net dept to EBITDA | 33.42423629760742 | 60.08783721923828 | 26,7 |
Financial statements
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