Full name
REYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BARONA 30, 43-100 TYCHY
TAX ID6342523230
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REYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342523230
KRS0000200895
Share capital59,000.00 zł
address
UL. JANA BARONA 30, 43-100 TYCHY
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Register Data
NIP
6342523230
REGON
278227946
KRS
0000200895
Legal form
limited liability company
Register Address
UL. JANA BARONA 30, 43-100 TYCHY
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/604390/24/770
Pkd codes
46.75.Z - Wholesale of chemical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -0 | -0,3 | 0,1 | 143,7 |
EBITDA | 0 | -0,3 | 0,2 | 159,9 |
Short time liabilities | 1,8 | 2,1 | 2 | -5,9 |
Equity capital | -0,8 | -1,2 | -1 | 12,8 |
Operating profit (EBIT) | 0 | -0,3 | 0,2 | 159,9 |
Assets | 1 | 0,9 | 1 | 2,7 |
Net profit (loss) | -0 | -0,3 | 0,1 | 143,7 |
Cash | 0,4 | 0,2 | 0,1 | -51,8 |
Net income from sale | 2,5 | 2,4 | 2,8 | 12,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2 | -5,9 |
Working assets | 1 | 0,9 | 1 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 29,2 | -14,7 | -43,9 |
Equity capital to total assets | -79 | -123,6 | -105 | 18,6 |
Gross profit margin | -0 | -13,8 | 5,3 | 19,1 |
EBITDA Margin | 0,6 | -11,7 | 6,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 311 | 260 | -51 |
Current financial liquidity indicator | 0.5585050582885742 | 0.4471723437309265 | 0.48782482743263245 | 0,1 |
Net dept to EBITDA | -15.390048027038574 | 0.2506352365016937 | 0.3378453552722931 | 0 |
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 xml01-01-2023 - 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 pdfShow more (2)
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