Full name
RHENUS FREIGHT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS FREIGHT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 99, 02-595 WARSZAWA
TAX ID5213951377
Rate company:
RHENUS FREIGHT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213951377
KRS0000940538
Share capital5,000,000.00 zł
address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Categories
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Register Data
NIP
5213951377
REGON
520852396
KRS
0000940538
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/714253/25/427
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 6247 1111 0011 3014 6697 
PL80 1240 6247 1978 0000 4979 2931 PL49 1240 6247 1111 0010 2351 1102 PL24 1240 6247 1111 0000 4976 0174 
PL20 1160 2202 0000 0003 8291 5607 PL13 1160 2202 0000 0003 8519 9016 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 18,2 | 9,4 | -48,6 |
EBITDA | 20,8 | 14,5 | -30,1 |
Short time liabilities | 41,6 | 33,6 | -19,2 |
Equity capital | 44 | 43,4 | -1,3 |
Operating profit (EBIT) | 19 | 11,7 | -38,4 |
Assets | 117,1 | 99,7 | -14,9 |
Net profit (loss) | 15,6 | 7,2 | -53,6 |
Cash | 14,5 | 16,2 | 11,8 |
Liabilities and provisions for liabilities | 73,1 | 56,3 | -23,1 |
Net income from sale | 441,8 | 411,8 | -6,8 |
Working assets | 98 | 77,4 | -21 |
Depreciation | 1,8 | 2,9 | 57,1 |
% | % | p.p. | |
Profitability of capital | 35,4 | 16,6 | -18,8 |
Equity capital to total assets | 37,6 | 43,4 | 5,8 |
Gross profit margin | 4,1 | 2,3 | -1,8 |
EBITDA Margin | 4,7 | 3,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | -4 |
Current financial liquidity indicator | 1.5717612504959106 | 1.5994688272476196 | 0 |
Net dept to EBITDA | -0.08849562704563141 | -0.5094957947731018 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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