Full name
RELYON IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELYON IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 9, 02-583 WARSZAWA
TAX ID5213681860
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RELYON IT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213681860
KRS0000528698
Share capital5,000.00 zł
address
UL. WOŁOSKA 9, 02-583 WARSZAWA
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Register Data
NIP
5213681860
REGON
147491768
KRS
0000528698
Legal form
limited liability company
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2014-10-24
Date of commencement of economic activity
2014-10-24
Act signature
RDF/721894/25/825
Pkd codes
78.30.Z - Employment activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,8 | -3 | -3,1 | -1,3 |
EBITDA | -8,7 | -2,9 | -2,9 | 0 |
Short time liabilities | 24,8 | 20,1 | 20,1 | 0,1 |
Equity capital | -8,5 | -11,5 | -14,6 | -26,8 |
Operating profit (EBIT) | -8,7 | -2,9 | -2,9 | 0 |
Assets | 17 | 9,2 | 6,1 | -33,2 |
Net profit (loss) | -8,8 | -3 | -3,1 | -1,3 |
Cash | 11,1 | 3,3 | 0,2 | -93,2 |
Liabilities and provisions for liabilities | 25,4 | 20,7 | 20,7 | 0,1 |
Net income from sale | 55 | 0 | 0 | 0 |
Working assets | 11,9 | 4,1 | 1,1 | -73,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 26,4 | 21,1 | -5,3 |
Equity capital to total assets | -49,9 | -125,3 | -237,9 | -112,6 |
Gross profit margin | -16,1 | -25,8 | ||
EBITDA Margin | -15,7 | -25,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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