Full name
SKAY-REY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKAY-REY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRASICKIEGO 5, 97-500 RADOMSKO
TAX ID7722405916
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SKAY-REY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722405916
KRS0000554429
Share capital5,000.00 zł
address
UL. IGNACEGO KRASICKIEGO 5, 97-500 RADOMSKO
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Register Data
NIP
7722405916
REGON
361340220
KRS
0000554429
Legal form
limited liability company
Register Address
UL. IGNACEGO KRASICKIEGO 5, 97-500 RADOMSKO
Date of registration in KRS
2015-04-23
Date of commencement of economic activity
2015-04-23
Act signature
RDF/706259/25/297
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
45.11.Z
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 | 0,3 | 0,2 | -24,5 |
Gross profit (loss) | 0 | 0,3 | 0,3 | -4,2 |
EBITDA | 0 | 0,3 | 0,3 | 1,9 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 30,3 |
Other operating costs | 0 | 0 | 0 | 302 357,4 |
Equity capital | -0 | 0,2 | 0,5 | 116,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -3,8 |
Assets | 0,5 | 0,9 | 1,3 | 40,2 |
Net profit (loss) | 0 | 0,3 | 0,3 | -4,6 |
Cash | 0 | 0 | 0 | -24,6 |
Net income from sale | 1 | 1,5 | 1,8 | 20,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 16,4 |
Working assets | 0,5 | 0,9 | 1,2 | 38,9 |
Other income costs | 0,1 | 0 | 0,1 | 585,2 |
Depreciation | 0 | 0 | 0 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 122,1 | 53,8 | -68,3 |
Equity capital to total assets | -9,9 | 23,8 | 36,7 | 12,9 |
Gross profit margin | 0,9 | 19,4 | 15,4 | -4 |
EBITDA Margin | 2,3 | 19,8 | 16,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 104 | 113 | 9 |
Current financial liquidity indicator | 1.8834052085876465 | 2.046398878097534 | 2.1816160678863525 | 0,2 |
Net dept to EBITDA | 12.014290809631348 | 0.7908217906951904 | 0.7447192072868347 | -0,1 |
Financial statements
Opinions
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