"INTEGRATOR RHC" sp. z o.o.

TAX ID7830007093

KRS0000051706

Share capital300,000.00 zł

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address

Polna 127, 87-100 Toruń

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Register Data

Full name

"INTEGRATOR RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 127, 87-100 TORUŃ

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NIP

7830007093

REGON

632026467

KRS

0000051706

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

Payer VAT status

Active

Vat list bank account(s)

PL47 1940 1210 0103 5295 0010 0000

PL73 1160 2202 0000 0001 1373 9362

PL51 1160 2202 0000 0001 4099 5691

PL95 1940 1210 0103 5295 0011 0000

PL02 1160 2202 0000 0001 8668 8035

PL71 1940 1210 0103 5295 0010 5000

PL76 1940 1210 0103 5295 0010 2000

PL50 1160 2202 0000 0001 2592 3267

PL49 1160 2202 0000 0000 7685 9036

PL51 1160 2202 0000 0003 2214 0863

PL33 1160 2202 0000 0003 2214 0993

PL33 1160 2202 0000 0003 2214 1381

PL12 1160 2202 0000 0003 2214 1468

PL28 1160 2202 0000 0003 2214 1180

PL03 1160 2202 0000 0003 2214 1339

PL07 1160 2202 0000 0003 2214 1267

PL98 1160 2202 0000 0003 2214 1084

PL93 1160 2202 0000 0003 8727 7935

PL89 1160 2202 0000 0003 8727 8395

Show more bank accounts from VAT list (16)

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

"RYWAL-RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

Current financial liquidity indicator	1.3596304655075073	1.9829987287521362	1.5695436000823975	-0,4
Net dept to EBITDA	-6.492109775543213	-1.4197607040405273	-7.400447845458984	-6