Full name
RELYONART FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Relyonart Fund Sp. z o.o.
Wołoska 9, 02-583 Warszawa
TAX ID5213665387
Rate company:
Relyonart Fund Sp. z o.o.
TAX ID5213665387
Share capital5,000.00 zł
address
Wołoska 9, 02-583 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5213665387
REGON
147084224
KRS
0000496564
Legal form
limited liability company
ALEO.com Registration Date
2014-09-22
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2014-01-31
Date of commencement of economic activity
2014-01-31
Act signature
WA.XIII NS-REJ.KRS/23594/25/242
Pkd codes
70.22.Z - Head office activities and management consultancy
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -1,9 | -3,3 | 0,1 | 103,8 |
Gross profit (loss) | -2,5 | -3,9 | -0,2 | 95,5 |
EBITDA | -1,9 | -3,3 | 0,1 | 103,8 |
Short time liabilities | 28,8 | 28,8 | 29,1 | 1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15,9 | -19,8 | -20 | -0,9 |
Operating profit (EBIT) | -1,9 | -3,3 | 0,1 | 103,8 |
Assets | 12,9 | 9 | 9,1 | 1,4 |
Net profit (loss) | -2,5 | -3,9 | -0,2 | 95,5 |
Cash | 4,1 | 0,1 | 0,3 | 95,2 |
Liabilities and provisions for liabilities | 28,8 | 28,8 | 29,1 | 1 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 4,1 | 0,1 | 0,3 | 95,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 19,7 | 0,9 | -18,8 |
Equity capital to total assets | -123 | -219,9 | -218,9 | 1 |
Gross profit margin | -8,8 | |||
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5313 | -2 147 478 335 |
Current financial liquidity indicator | 0.14076969027519226 | 0.004532295744866133 | 0.008756848983466625 | 0 |
Net dept to EBITDA | -6.290312767028809 | -4.921799182891846 | 132.5494384765625 | 137,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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