Full name
RHEAVENDORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHEAVENDORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRUSKAWIECKA 7, 60-478 POZNAŃ
TAX ID7811771723
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RHEAVENDORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811771723
KRS0000242004
Share capital50,000.00 zł
address
UL. TRUSKAWIECKA 7, 60-478 POZNAŃ
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Register Data
NIP
7811771723
REGON
300117483
KRS
0000242004
Legal form
limited liability company
Register Address
UL. TRUSKAWIECKA 7, 60-478 POZNAŃ
Date of registration in KRS
2005-09-28
Date of commencement of economic activity
2005-09-28
Act signature
RDF/712389/25/515
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1463 0000 0001 4246 6888 
PL02 1090 1463 0000 0001 4246 6902 
PL18 1750 1019 0000 0000 0901 4411 PL43 1750 1019 0000 0000 0901 4446 Show more bank accounts from VAT list (1)
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)  | 1,4 | 0,8 | 1,3 | 62,9 |
EBITDA | 1,4 | 0,8 | 1,5 | 82,7 |
Short time liabilities | 0,7 | 2,2 | 6,7 | 209,2 |
Equity capital | 8,3 | 9 | 10 | 11,5 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,4 | 85,1 |
Assets | 10,2 | 11,9 | 17,3 | 45 |
Net profit (loss) | 1,2 | 0,6 | 1 | 60,3 |
Cash | 3,7 | 1,8 | 6,3 | 245,1 |
Net income from sale | 19,6 | 21 | 27,3 | 30 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 7,3 | 146,8 |
Working assets | 10,1 | 11,6 | 17,1 | 47,1 |
Depreciation | 0 | 0,1 | 0,1 | 53 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 7,2 | 10,3 | 3,1 |
Equity capital to total assets | 81,4 | 75,3 | 57,9 | -17,4 |
Gross profit margin | 7 | 3,8 | 4,8 | 1 |
EBITDA Margin | 7,1 | 3,8 | 5,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 90 | 52 |
Current financial liquidity indicator | 12.37812614440918 | |||
Net dept to EBITDA | -1.8604395389556885 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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