Full name
PRZEDSIĘBIORSTWO WDROŻENIOWO - PRODUKCYJNE RELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WDROŻENIOWO - PRODUKCYJNE RELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARCIAŃSKA 18, 54-128 WROCŁAW
TAX ID8941506316
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PRZEDSIĘBIORSTWO WDROŻENIOWO - PRODUKCYJNE RELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8941506316
KRS0000187981
Share capital43,000.00 zł
address
UL. WARCIAŃSKA 18, 54-128 WROCŁAW
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Main category
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Register Data
NIP
8941506316
REGON
930298382
KRS
0000187981
Legal form
limited liability company
Register Address
UL. WARCIAŃSKA 18, 54-128 WROCŁAW
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
WR.VI NS-REJ.KRS/10878/25/287
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
14.13.Z - Clothing production
27.31.Z - Manufacture of optical fiber cables
28.92.Z - Manufacture of machinery for mining and construction
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,8 | -7,3 | 17,9 | 347,1 |
Gross profit (loss) | -17,1 | -7,6 | 15,5 | 303,9 |
EBITDA | -17,1 | -7,6 | 17,3 | 328,9 |
Short time liabilities | 58,2 | 59,3 | 64,6 | 9 |
Other operating costs | 0,2 | 0,5 | 0,6 | 11,3 |
Income tax | 0 | |||
Equity capital | 2,7 | -4,9 | 10,6 | 316,7 |
Operating profit (EBIT) | -17,1 | -7,6 | 17,3 | 328,9 |
Assets | 60,9 | 54,4 | 75,2 | 38,2 |
Net profit (loss) | -17,1 | -7,6 | 15,5 | 303,9 |
Cash | 53,3 | 45,9 | 75,2 | 64 |
Net income from sale | 0 | 0,2 | 29,3 | 19 420,8 |
Liabilities and provisions for liabilities | 58,2 | 59,3 | 64,6 | 9 |
Working assets | 60,9 | 54,4 | 75,2 | 38,2 |
Other income costs | 0 | 0,2 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 5975 | |||
% | % | % | p.p. | |
Profitability of capital | -633,8 | 155,3 | 146,2 | -9,1 |
Equity capital to total assets | 4,4 | -9 | 14,1 | 23,1 |
Gross profit margin | -5053,8 | 52,8 | 5106,6 | |
EBITDA Margin | -5049,7 | 59,2 | 5108,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 144 260 | 806 | -143 454 |
Current financial liquidity indicator | 1.046372652053833 | 0.9176884889602661 | 1.1635774374008179 | 0,3 |
Net dept to EBITDA | 1.063957691192627 | 1.4135466814041138 | -2.3098607063293457 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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