Full name
"RELAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RELAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 38, 99-400 ŁOWICZ
TAX ID8341712591
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"RELAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341712591
KRS0000105406
Share capital150,000.00 zł
address
UL. WARSZAWSKA 38, 99-400 ŁOWICZ
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Register Data
NIP
8341712591
REGON
750735933
KRS
0000105406
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 38, 99-400 ŁOWICZ
Date of registration in KRS
2002-04-09
Date of commencement of economic activity
2002-04-09
Act signature
RDF/702980/25/378
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.21.Z - Retail trade of fruits and vegetables
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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 | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,3 | -25,8 |
EBITDA | 0,4 | 0,4 | 0,3 | -17,3 |
Short time liabilities | 1,1 | 1,2 | 0,5 | -56,4 |
Equity capital | 2,3 | 2,7 | 2,9 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -24,2 |
Assets | 3,5 | 3,9 | 3,5 | -10,7 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -26 |
Cash | 1,8 | 1,8 | 2 | 11,2 |
Net income from sale | 4,5 | 4,3 | 4,3 | 0,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,5 | -56,4 |
Working assets | 2,5 | 2,8 | 2,4 | -13,9 |
Depreciation | 0 | 0 | 0 | 223,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 13,3 | 9 | -4,3 |
Equity capital to total assets | 67,2 | 68,9 | 84,8 | 15,9 |
Gross profit margin | 8,2 | 9,2 | 6,8 | -2,4 |
EBITDA Margin | 8,2 | 9,5 | 7,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 103 | 45 | -58 |
Current financial liquidity indicator | 2.1944737434387207 | 2.2836711406707764 | 4.50620174407959 | 2,2 |
Net dept to EBITDA | -3.992539167404175 | -3.6195926666259766 | -4.9178786277771 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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