Full name
RELAB CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELAB CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANASIEWICZA 19, 35-103 RZESZÓW
TAX ID8133862816
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RELAB CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133862816
KRS0000909079
Share capital5,000.00 zł
address
UL. HANASIEWICZA 19, 35-103 RZESZÓW
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Register Data
NIP
8133862816
REGON
389316865
KRS
0000909079
Legal form
limited liability company
Register Address
UL. HANASIEWICZA 19, 35-103 RZESZÓW
Date of registration in KRS
2021-06-29
Date of commencement of economic activity
2021-06-29
Act signature
RZ.XII NS-REJ.KRS/10509/21/126/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
73.11.Z - Advertising agency activities
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  | 0,1 | 2,3 | 1,8 | -24,4 |
Gross profit (loss) | 0,1 | 2,3 | 1,8 | -24,6 |
EBITDA | 0,1 | 2,3 | 1,8 | -24,6 |
Short time liabilities | 0 | 1,1 | 0,7 | -38,1 |
Other operating costs | 0 | 0 | 0 | 134,8 |
Equity capital | 0,1 | 2,3 | 3,5 | 56,1 |
Operating profit (EBIT) | 0,1 | 2,3 | 1,8 | -24,4 |
Assets | 0,3 | 3,4 | 4,2 | 24,3 |
Net profit (loss) | 0,1 | 2,1 | 1,6 | -25 |
Cash | 0,1 | 0,9 | 1 | 9,4 |
Net income from sale | 0,4 | 6,3 | 6,8 | 7,8 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,7 | -37,9 |
Working assets | 0,3 | 3,4 | 4,2 | 24,6 |
Other income costs | 0 | 0 | 0 | -92 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 93,6 | 45 | -48,6 |
Equity capital to total assets | 37,1 | 66,2 | 83,1 | 16,9 |
Gross profit margin | 25,9 | 36,6 | 25,6 | -11 |
EBITDA Margin | 26,4 | 36,7 | 25,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 66 | 38 | -28 |
Current financial liquidity indicator | 12.361948013305664 | 2.947935104370117 | 5.93229866027832 | 3 |
Net dept to EBITDA | 0.6376661062240601 | -0.37623676657676697 | -0.5457327961921692 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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