RETTENMAIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222249079

KRS0000192358

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BITWY WARSZAWSKIEJ 1920 R. 7B, 02-366 WARSZAWA

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Register Data

Full name

RETTENMAIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BITWY WARSZAWSKIEJ 1920 R. 7B, 02-366 WARSZAWA

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NIP

5222249079

REGON

012879856

KRS

0000192358

Legal form

limited liability company

Register Address

UL. BITWY WARSZAWSKIEJ 1920 R. 7B, 02-366 WARSZAWA

Date of registration in KRS

2004-04-01

Date of commencement of economic activity

2004-04-01

Act signature

RDF/695125/25/161

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.69.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

46.76.Z - Wholesale trade

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL05 1140 1010 0000 4405 2700 1008

PL88 1140 1010 0000 3140 4500 1001

PL97 1140 1010 0000 4405 2700 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Włodzimierz Piotr Kurach

Member Of The Board, 60 years old

Elmar Schmid

Member Of The Board

shareholders

JOSEF RETTENMAIER HOLDING EUROPA GMBH

198 udziałów o łącznej wartości 99 000,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020
	M PLN	M PLN	%
Gross profit (loss)	9,4	14,6	55,9
EBITDA	10	16,4	63,9
Short time liabilities	41	46	12,3
Equity capital	16,9	19,4	14,5
Operating profit (EBIT)	9,3	15,7	69,1
Assets	59,1	66,8	13
Net profit (loss)	7,5	11,8	57,5
Cash	3,7	9,1	149,5
Net income from sale	169,5	190,5	12,4
Liabilities and provisions for liabilities	42,1	47,4	12,4
Working assets	56,6	64,7	14,3
Depreciation	0,7	0,7	-5,2
	%	%	p.p.
Profitability of capital	44,2	60,8	16,6
Equity capital to total assets	28,7	29,1	0,4
Gross profit margin	5,5	7,7	2,2
EBITDA Margin	5,9	8,6	2,7
	Days	Days	Days
Short term commitment turnover cycle	88	88	0

Current financial liquidity indicator	1.3526250123977661	1.3760526180267334	0
Net dept to EBITDA	-0.3649177849292755	-0.5556469559669495	-0,2