Full name
RELYON NUTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELYON NUTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 64, 80-175 GDAŃSK
TAX ID9571116982
Rate company:
RELYON NUTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571116982
KRS0000793053
Share capital15,000.00 zł
address
UL. JABŁONIOWA 64, 80-175 GDAŃSK
Categories
Main category
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Register Data
NIP
9571116982
REGON
383777571
KRS
0000793053
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 64, 80-175 GDAŃSK
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
GD.VII NS-REJ.KRS/23912/24/273/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1137 0000 3528 4900 1005 
PL81 1140 1137 0000 3528 4900 1002 PL27 1140 1137 0000 3528 4900 1004 PL11 1140 1137 0000 3528 4900 1001 
PL83 2360 0005 0000 0045 5050 4261 PL82 2360 0005 0000 0045 5050 4279 PL60 2360 0005 0000 0045 5050 4287 PL45 1140 2004 0000 3703 0064 6054 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,8 | 0,7 | -18,1 |
EBITDA | 0,8 | 0,7 | -12,2 | |
Short time liabilities | 0,2 | 0,5 | 87,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,7 | 1,1 | 73,8 |
Operating profit (EBIT) | 0,8 | 0,7 | -17,6 | |
Assets | 0,3 | 0,9 | 1,6 | 77,5 |
Net profit (loss) | 0,1 | 0,8 | 0,6 | -21,1 |
Cash | 0,2 | 0,5 | 140,7 | |
Net income from sale | 6,8 | 6,9 | 1,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 87,4 |
Working assets | 0,2 | 0,8 | 1,2 | 52,9 |
Depreciation | 0 | 0,1 | 240,3 | |
Basic operational activity income | 3,1 | 157,6 | ||
% | % | % | p.p. | |
Profitability of capital | 116,6 | 52,9 | -63,7 | |
Equity capital to total assets | -33,4 | 72,6 | 71,1 | -1,5 |
Gross profit margin | 2,4 | 11,8 | 9,5 | -2,3 |
EBITDA Margin | 12,3 | 10,6 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 11 | |
Current financial liquidity indicator | 3.112861394882202 | 2.5395138263702393 | -0,6 | |
Net dept to EBITDA | -0.25653737783432007 | -0.7036289572715759 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Marcin 2022-07-09 10:44:53
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