Full name
RHEINMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHEINMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
TAX ID7010607658
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RHEINMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010607658
KRS0000633400
Share capital150,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
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Register Data
NIP
7010607658
REGON
365236487
KRS
0000633400
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
WA.XII NS-REJ.KRS/38090/24/492/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
30.40.Z - Manufacture of military armored vehicles
33.11.Z - Repair and maintenance of metal products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1833 5280 1000 0006 
PL36 1600 1374 1833 5280 1000 0001 PL79 1600 1374 1833 5280 1000 0003 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 | % | |
Profit (loss) on sale  | 0,2 | -0,3 | 1,4 | 654,8 |
Gross profit (loss) | 0,2 | -0,1 | 1,2 | 1070,3 |
EBITDA | 0,3 | -0,2 | 1,2 | 668,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 104,1 |
Other operating costs | 0 | 0 | 0,3 | 1 982 969,3 |
Equity capital | 1,2 | 1 | 1,9 | 80,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 1,2 | 561,5 |
Assets | 2,3 | 2,8 | 6,8 | 142,4 |
Net profit (loss) | 0,2 | -0,2 | 0,8 | 606 |
Cash | 0,3 | 0,3 | 2 | 687,8 |
Liabilities and provisions for liabilities | 1 | 1,8 | 4,9 | 179 |
Net income from sale | 4,8 | 5,1 | 11,5 | 125,8 |
Working assets | 2,1 | 2,7 | 6,7 | 152,1 |
Other income costs | 0 | 0 | 0 | -36,7 |
Depreciation | 0,1 | 0 | 0 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -16 | 44,7 | 60,7 |
Equity capital to total assets | 53,8 | 37,2 | 27,7 | -9,5 |
Gross profit margin | 4,3 | -2,5 | 10,6 | 13,1 |
EBITDA Margin | 5,3 | -4,1 | 10,3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 17 | -2 |
Current financial liquidity indicator | 7.0539631843566895 | 10.146061897277832 | 12.536437034606934 | 2,4 |
Net dept to EBITDA | -0.9800677299499512 | 1.2340978384017944 | -1.709415316581726 | -2,9 |
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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