Full name
RHENUS AUTOMOTIVE ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS AUTOMOTIVE ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 74, 44-102 GLIWICE
TAX ID9691636164
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RHENUS AUTOMOTIVE ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691636164
KRS0000776810
Share capital3,000,000.00 zł
address
UL. PORTOWA 74, 44-102 GLIWICE
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Register Data
NIP
9691636164
REGON
382837710
KRS
0000776810
Legal form
limited liability company
Register Address
UL. PORTOWA 74, 44-102 GLIWICE
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
GL.X NS-REJ.KRS/15505/21/877/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
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  | ||||
Gross profit (loss) | -0,5 | 1,5 | 10,1 | 560,5 |
EBITDA | 1,1 | 3,3 | 11,2 | 236,6 |
Short time liabilities | 9,8 | 28,7 | 29,1 | 1,4 |
Other operating costs | ||||
Equity capital | -3,4 | -2 | 7,9 | 499,4 |
Operating profit (EBIT) | 0,2 | 2,4 | 10,2 | 334,1 |
Assets | 29,3 | 45,6 | 40,8 | -10,5 |
Net profit (loss) | -1 | 1,4 | 9,9 | 589,3 |
Cash | 2,8 | 7,1 | 7,5 | 6,4 |
Liabilities and provisions for liabilities | 32,7 | 47,6 | 32,9 | -30,8 |
Net income from sale | 112,1 | 163,7 | 30,8 | -81,2 |
Working assets | 21,3 | 38,8 | 34 | -12,4 |
Other income costs | ||||
Depreciation | 1 | 1 | 1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -72,4 | 125 | 197,4 |
Equity capital to total assets | -11,7 | -4,3 | 19,4 | 23,7 |
Gross profit margin | -0,4 | 0,9 | 32,9 | 32 |
EBITDA Margin | 1 | 2 | 36,4 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 64 | 344 | 280 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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