REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
C
AverageReliability
C - AverageIncorporation date
29/09/2022Share capital
13,362,700.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
3Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I***** A*** K****** | Member of the management board |
J**** T********* | Chairman of the management board |
M***** T***** B*** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,533,693Net Profit (zł)
-5,533,693Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 0 |
| -1,093,997 |
| -1,093,997 |
| - |
| 200.36 |
| - |
| 50,534,000 |
| 251,084 |
| 0 |
| 453,314 |
| 2023 |
|---|
| 15,254,175 |
| -14,712,021 |
| -14,712,021 |
| 3.01 |
| 5.93 |
| -96.45 |
| 62,539,379 |
| 9,293,313 |
| 0 |
| 16,608,988 |
| 2024 |
|---|
| 48,304,292 |
| -5,533,693 |
| -5,533,693 |
| 0.41 |
| 2.30 |
| -11.46 |
| 56,833,268 |
| 15,245,673 |
| 1,225,087 |
| 40,509,015 |
| 2024 |
|---|
| 48,304,292 |
| -5,533,693 |
| -5,533,693 |
| 0.41 |
| 2.30 |
| -11.46 |
| 56,833,268 |
| 15,245,673 |
| 1,225,087 |
| 40,509,015 |
Turnover (zł)
2024
Turnover (zł)
48,304,292 zł
217 % *
Profit before tax (zł)
-5,533,693 zł62 % *
Net Profit (zł)
-5,533,693 zł62 % *
Working capital requirement (%)
0.41 
-86.38 % *
Liquidity ratio
2.30 
-61.21 % *
Net profitability (%)
-11.46 %88.12 % *
Equity (zł)
56,833,268 zł-9 % *
Current liabilities (zł)
15,245,673 zł64 % *
Non current liabilities (zł)
1,225,087 zł
- *
Non-current Assets (zł)
40,509,015 zł
144 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
REX CONCEPTS PLK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/09/2023 | OD 26.09.2022 DO 31.12.2022 |