Full name
RHENUS OFFICE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS OFFICE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ul. Aleja Katowicka 66, 05-830 Nadarzyn
TAX ID5213114842
Rate company:
RHENUS OFFICE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213114842
KRS0000012426
Share capital2,159,000.00 zł
Not confirmed
address
Ul. Aleja Katowicka 66, 05-830 Nadarzyn
Categories
Main category
Register Data
NIP
5213114842
REGON
016638055
KRS
0000012426
Legal form
limited liability company
ALEO.com Registration Date
2017-11-10
Register Address
UL. ALEJA KATOWICKA 66, 05-830 NADARZYN
Date of registration in KRS
2001-05-16
Date of commencement of economic activity
2001-05-16
Act signature
RDF/629601/24/164
Pkd codes
82.19.Z - Photocopying, document preparation and other specialised office support activities
35.11.Z - Production of electricity
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
91.01.B - Archives activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1037 1111 0011 3137 2983 
PL45 1600 1127 0003 0123 0233 8152 PL02 1600 1127 0003 0123 0233 8150 PL48 1600 1127 0003 0123 0233 8001 PL72 1600 1127 0003 0123 0233 8151 PL90 1600 1127 0003 0123 0233 8021 PL62 1600 1127 0003 0123 0233 8040 PL04 1600 1127 0003 0123 0233 8114 PL78 1600 1127 0003 0123 0233 8140 PL64 1600 1127 0003 0123 0233 8198 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 27,3 | 28,4 | 4 |
Gross profit (loss) | 4,9 | 5 | 1 |
EBITDA | 8 | 7,7 | -3,7 |
Net profit (loss) | 3,9 | 4 | 2,1 |
Cash | 8 | 10,7 | 33,7 |
Net income from sale | 38,5 | 39,2 | 1,9 |
Liabilities and provisions for liabilities | 6,8 | 7,9 | 14,7 |
Short time liabilities | 2,5 | 2,2 | -9,6 |
Working assets | 13,7 | 16,1 | 16,9 |
Equity capital | 20,4 | 20,5 | 0,4 |
Operating profit (EBIT) | 5 | 4,5 | -8,3 |
Depreciation | 3,1 | 3,2 | 3,8 |
% | % | p.p. | |
Profitability of capital | 19,1 | 19,5 | 0,4 |
Equity capital to total assets | 74,9 | 72,3 | -2,6 |
Gross profit margin | 12,7 | 12,6 | -0,1 |
EBITDA Margin | 20,9 | 19,7 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | -3 |
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
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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