Full name
REHAU BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REHAU BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 1A, 62-081 BARANOWO
TAX ID7811924670
Rate company:
REHAU BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811924670
KRS0000606427
Share capital6,700,000.00 zł
address
UL. POZNAŃSKA 1A, 62-081 BARANOWO
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Register Data
NIP
7811924670
REGON
363903130
KRS
0000606427
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 1A, 62-081 BARANOWO
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
PO.VIII NS-REJ.KRS/41985/24/595/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL51 1030 1508 0000 0008 2242 5000 
PL24 1030 1508 0000 0008 2242 5001 PL91 1030 1335 0000 0008 2242 5500 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 | % | |
Profit (loss) on sale  | 0,9 | 1,2 | -1 | -188,4 |
Gross profit (loss) | 0,9 | 1,4 | 1,7 | 24,7 |
EBITDA | 0,9 | 1,3 | 2,1 | 56,5 |
Short time liabilities | 1,5 | 2,1 | 2,1 | 0,6 |
Other operating costs | 0 | 0 | 0 | -72,2 |
Equity capital | 5,3 | 6 | 7,1 | 18,8 |
Operating profit (EBIT) | 0,9 | 1,3 | 2,1 | 57,9 |
Assets | 7,3 | 8,6 | 9,9 | 15,8 |
Net profit (loss) | 1,8 | 0,7 | 1,1 | 64,1 |
Cash | 3,9 | 5,6 | 6,6 | 16,8 |
Liabilities and provisions for liabilities | 2 | 2,6 | 2,8 | 8,9 |
Net income from sale | 20,5 | 25,1 | 28 | 11,3 |
Working assets | 6,3 | 8,3 | 9,9 | 19,6 |
Other income costs | 0 | 0,2 | 3,1 | 1873,9 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 11,4 | 15,8 | 4,4 |
Equity capital to total assets | 72,8 | 70,2 | 71,9 | 1,7 |
Gross profit margin | 4,2 | 5,5 | 6,2 | 0,7 |
EBITDA Margin | 4,6 | 5,4 | 7,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 28 | -3 |
Current financial liquidity indicator | 4.057870388031006 | 3.880373477935791 | 4.610863208770752 | 0,7 |
Net dept to EBITDA | -4.176905155181885 | -4.189901351928711 | -3.1272401809692383 | 1,1 |
Financial statements
Opinions
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