RELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 20 / 11, 42-200 CZĘSTOCHOWA
TAX ID5252526388
RELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252526388
KRS0000410174
Share capital5,000.00 zł
address
UL. JERZEGO WASZYNGTONA 20 / 11, 42-200 CZĘSTOCHOWA
Categories
Main category
Other categories
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
RDF/772853/25/61
Pkd codes
33.12.Z - Repair and maintenance of machinery
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
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
45
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 | % | |
Przychody netto ze sprzedaży  | 0 | 310,4 | 244,8 | -21,1 |
EBITDA | -0,6 | 2,5 | -68,7 | -2850,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 175,1 | 84,7 | -51,6 |
Środki pieniężne | 0 | 28,9 | 15,8 | -45,4 |
Zysk operacyjny (EBIT) | -0,6 | 2,5 | -68,7 | -2850,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,6 | 2,5 | -68,7 | -2850,2 |
Kapitał (fundusz) własny | -2,7 | -0,2 | -68,9 | -32 660,2 |
Zysk (strata) brutto | -0,6 | 2,5 | -68,7 | -2850,2 |
Aktywa | 2,3 | 179,8 | 15,8 | -91,2 |
Zysk (strata) netto | -0,6 | 2,5 | -68,7 | -2850,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 5 | 180,1 | 84,7 | -53 |
Aktywa obrotowe | 2,3 | 179,8 | 15,8 | -91,2 |
% | % | % | p.p. | |
Marża EBITDA | 0,8 | -28,1 | -28,9 | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | -28,1 | -28,9 | |
Marża zysku brutto | 0,8 | -28,1 | -28,9 | |
Rentowność kapitału (ROE) | 20,4 | -1187,8 | 99,7 | 1287,5 |
Kapitał własny do aktywów ogółem | -118,1 | -0,1 | -436,6 | -436,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 206 | 126 | -80 |
Wskaźnik zadłużenia netto do EBITDA | -9.03342342376709 | -9.572113990783691 | 0.2297077625989914 | 9,8 |
Wskaźnik bieżącej płynności finansowej | 1.027361512184143 | 0.1863424926996231 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmluses security reCAPTCHA
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