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
RDF/741535/25/76
Website
WWW.LINCOLNSTORM.COM
Pkd codes
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1056 0000 0001 5104 8898 
PL61 1090 1056 0000 0001 5104 8899 PL52 1090 1056 0000 0001 5104 9934 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 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 61,5 |
Net income from sale | 0,1 | 0 | -99,7 |
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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