REZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JELENIOGÓRSKA 21, 58-160 ŚWIEBODZICE
TAX ID7822551244
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REZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822551244
KRS0000426050
Share capital222,500.00 zł
address
UL. JELENIOGÓRSKA 21, 58-160 ŚWIEBODZICE
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Register Data
NIP
7822551244 
REGON
302160454
KRS
0000426050
Legal form
limited liability company
Register Address
UL. JELENIOGÓRSKA 21, 58-160 ŚWIEBODZICE
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
WR.IX NS-REJ.KRS/14917/23/339/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1463 0000 0001 1952 2180 
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  | 0,6 | 0,8 | 0,4 | -46,1 |
Gross profit (loss) | 0,8 | 1 | 0,4 | -55,6 |
EBITDA | 0,9 | 1 | 0,6 | -45 |
Short time liabilities | 2,7 | 2,3 | 2,2 | -3,8 |
Other operating costs | 0 | 0,1 | 0 | -24,9 |
Equity capital | 0,9 | 1,6 | 2 | 21,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -50,4 |
Assets | 3,5 | 4 | 4,4 | 10,1 |
Net profit (loss) | 0,6 | 0,8 | 0,3 | -55,3 |
Cash | 0,1 | 0,1 | 0,1 | -14,5 |
Net income from sale | 8,9 | 10,1 | 10 | -0,4 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,4 | 2,2 |
Working assets | 3,1 | 3,5 | 3,6 | 2,4 |
Other income costs | 0,2 | 0,2 | 0,1 | -59,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 47,7 | 17,6 | -30,1 |
Equity capital to total assets | 24,1 | 41,2 | 45,4 | 4,2 |
Gross profit margin | 8,8 | 9,6 | 4,3 | -5,3 |
EBITDA Margin | 9,6 | 10,4 | 5,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 84 | 82 | -2 |
Current financial liquidity indicator | 1.144874095916748 | 1.5199346542358398 | 1.6174569129943848 | 0,1 |
Net dept to EBITDA | 1.158427357673645 | 0.7075915932655334 | 1.4468954801559448 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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