RELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 20 / 11, 42-200 CZĘSTOCHOWA
TAX ID5252526388
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RELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252526388
KRS0000410174
Share capital5,000.00 zł
address
UL. JERZEGO WASZYNGTONA 20 / 11, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5252526388 
REGON
145993550
KRS
0000410174
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 20 / 11, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2012-02-02
Date of commencement of economic activity
2012-02-02
Act signature
CZ.XVII NS-REJ.KRS/7556/24/27
Pkd codes
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,6 | 2,5 | -68,7 | -2850,2 |
Gross profit (loss) | -0,6 | 2,5 | -68,7 | -2850,2 |
EBITDA | -0,6 | 2,5 | -68,7 | -2850,2 |
Short time liabilities | 0 | 175,1 | 84,7 | -51,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,7 | -0,2 | -68,9 | -32 660,2 |
Operating profit (EBIT) | -0,6 | 2,5 | -68,7 | -2850,2 |
Assets | 2,3 | 179,8 | 15,8 | -91,2 |
Net profit (loss) | -0,6 | 2,5 | -68,7 | -2850,2 |
Cash | 0 | 28,9 | 15,8 | -45,4 |
Net income from sale | 0 | 310,4 | 244,8 | -21,1 |
Liabilities and provisions for liabilities | 5 | 180,1 | 84,7 | -53 |
Working assets | 2,3 | 179,8 | 15,8 | -91,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -1187,8 | 99,7 | 1287,5 |
Equity capital to total assets | -118,1 | -0,1 | -436,6 | -436,5 |
Gross profit margin | 0,8 | -28,1 | -28,9 | |
EBITDA Margin | 0,8 | -28,1 | -28,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 206 | 126 | -80 |
Current financial liquidity indicator | 1.027361512184143 | 0.1863424926996231 | -0,8 | |
Net dept to EBITDA | -9.03342342376709 | -9.572113990783691 | 0.2297077625989914 | 9,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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