RHEASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
TAX ID7011096390
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RHEASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011096390
KRS0000980704
Share capital5,000.00 zł
address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Website
www.lincolnstorm.comCategories
Main category
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Register Data
NIP
7011096390 
REGON
522553700
KRS
0000980704
Legal form
limited liability company
Register Address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Date of registration in KRS
2022-07-08
Date of commencement of economic activity
2022-07-08
Act signature
WA.XII NS-REJ.KRS/37859/24/554
Website
WWW.LINCOLNSTORM.COM
Pkd codes
38.32.Z - Recovery of sorted materials
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,6 | -181,2 |
Gross profit (loss) | -0,2 | -0,5 | -172,3 |
EBITDA | -0,2 | -0,5 | -179,4 |
Short time liabilities | 0,9 | 0 | -99,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,6 | -280,2 |
Operating profit (EBIT) | -0,2 | -0,6 | -181,2 |
Assets | 0,8 | 0,9 | 12,8 |
Net profit (loss) | -0,2 | -0,5 | -172,3 |
Cash | 0 | 0 | 25,4 |
Net income from sale | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 61,5 |
Working assets | 0,2 | 0,3 | 74,7 |
Other income costs | 0 | 0 | 160 |
Depreciation | 0 | 0,1 | 200 |
% | % | p.p. | |
Profitability of capital | 102,9 | 73,7 | -29,2 |
Equity capital to total assets | -22,3 | -75,1 | -52,8 |
Gross profit margin | -231,6 | -239 329,3 | -239 097,7 |
EBITDA Margin | -245,8 | -260 652,2 | -260 406,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 4508 | 2245 | -2263 |
Current financial liquidity indicator | 0.18855437636375427 | 251.11087036132812 | 250,9 |
Net dept to EBITDA | -4.95555305480957 | -2.89192271232605 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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