Full name
C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
TAX ID5781011744
Rate company:
C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5781011744
KRS0000059799
Share capital1,460,496.00 zł
address
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
Website
http://www.rinol-international.com/Categories
Main category
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Register Data
NIP
5781011744
REGON
170265235
KRS
0000059799
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 19, 50-128 WROCŁAW
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/702063/25/109
Website
HTTP://WWW.RINOL-INTERNATIONAL.COM/
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
25.62.Z - Production of locks and hinges
51.53.B - Air transport
51.55.Z - Air transport
45.11.Z
45.23.B
45.25.B
45.25.E
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2617 0000 0001 0658 0689 
PL83 1090 2617 0000 0006 5202 3651 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)  | 0,1 | 2,8 | 1,3 | -55 |
EBITDA | 3 | 1,4 | -51 | |
Short time liabilities | 3 | 4,9 | 3,3 | -33,4 |
Equity capital | 1,3 | 3,6 | 4,7 | 30,3 |
Operating profit (EBIT) | 0,1 | 3 | 1,4 | -51,1 |
Assets | 5,9 | 10,1 | 9,4 | -6,5 |
Net profit (loss) | 0,1 | 2,3 | 1,1 | -51,7 |
Cash | 0 | 0,1 | 0,8 | 799,7 |
Liabilities and provisions for liabilities | 4,5 | 6,5 | 4,7 | -26,9 |
Net income from sale | 12,4 | 23,3 | 18,3 | -21,4 |
Working assets | 5,9 | 10,1 | 9,4 | -6,5 |
Depreciation | 0 | 0 | -9,4 | |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 23,3 | -39,5 | |
Equity capital to total assets | 22,7 | 35,6 | 49,6 | 14 |
Gross profit margin | 0,7 | 12,1 | 7 | -5,1 |
EBITDA Margin | 12,7 | 7,9 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 65 | -12 |
Current financial liquidity indicator | 1.9658664464950562 | 2.042691946029663 | 2.8559985160827637 | 0,9 |
Net dept to EBITDA | 0.5018817186355591 | 0.4712727963924408 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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