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
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1330 1978 0010 8824 9826 
PL89 1240 1330 1111 0010 0926 2035 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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