"INTEGRATOR RHC" sp. z o.o.
Polna 127, 87-100 Toruń
TAX ID7830007093
Rate company:
"INTEGRATOR RHC" sp. z o.o.
TAX ID7830007093
KRS0000051706
Share capital300,000.00 zł
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address

Polna 127, 87-100 Toruń

Register Data

Full name

"INTEGRATOR RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 127, 87-100 TORUŃ

NIP

7830007093
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REGON

632026467
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KRS

0000051706
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Legal form

limited liability company

ALEO.com Registration Date

2019-07-03

Register Address

UL. POLNA 127, 87-100 TORUŃ

Date of registration in KRS

2001-10-18

Date of commencement of economic activity

2001-10-18

Act signature

TO.VII NS-REJ.KRS/4403/24/905/ADE

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.69.Z - Wholesale trade

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
SOLELY
THE COMPANY'S MANAGEMENT
Robert Jerzy Pyka
Chairman Of The Board, 60 years old
shareholders
"RYWAL-RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

50% 300 udziałów o łącznej wartości 300.000,00 złotych

50% 300 udziałów o łącznej wartości 300.000,00 złotych

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) Indicator description
1
5
-0,7
-114,9
EBITDA Indicator description
1,2
4,4
0,7
-83,5
Short time liabilities Indicator description
18
11,1
14
26,3
Equity capital Indicator description
7,5
11,5
8,7
-24
Operating profit (EBIT) Indicator description
0,8
4
0,5
-88,6
Assets Indicator description
25,7
22,7
24,1
6,3
Net profit (loss) Indicator description
0,8
3,9
-0,6
-115,6
Cash Indicator description
9,2
9
11,2
24,6
Liabilities and provisions for liabilities Indicator description
18,1
11,2
15,4
37,2
Net income from sale Indicator description
29,1
43,3
33,6
-22,6
Working assets Indicator description
24,5
22
22,9
4,3
Depreciation Indicator description
0,4
0,3
0,3
-18,7
%
%
%
p.p.
Profitability of capital Indicator description
10,4
34,2
-7
-41,2
Equity capital to total assets Indicator description
29,3
50,5
36,1
-14,4
Gross profit margin Indicator description
3,4
11,6
-2,2
-13,8
EBITDA Margin Indicator description
4,2
10,1
2,1
-8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
226
93
152
59
Current financial liquidity indicator Indicator description
1.3596304655075073
1.9829987287521362
1.5695436000823975
-0,4
Net dept to EBITDA Indicator description
-6.492109775543213
-1.4197607040405273
-7.400447845458984
-6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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