Full name
RHENUS WAREHOUSING SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rhenus Logistics S.A.
Ul. Puławska 99, 02-595 Warszawa
TAX ID1180091073
Rate company:
Rhenus Logistics S.A.
TAX ID1180091073
KRS0001055476
Share capital11,585,700.00 zł
Not confirmed
address
Ul. Puławska 99, 02-595 Warszawa
Categories
Main category
Register Data
NIP
1180091073
REGON
011220115
KRS
0001055476
Legal form
limited liability company
ALEO.com Registration Date
2020-09-04
Register Address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Date of registration in KRS
2023-08-31
Date of commencement of economic activity
2023-08-31
Act signature
WA.XIII NS-REJ.KRS/64395/24/537/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1715 4516 3000 0002 
PL09 1600 1462 1715 4516 3000 0001 
PL08 1160 2202 0000 0006 3222 7260 PL98 1160 2202 0000 0005 9438 0508 PL40 1160 2202 0000 0005 0487 5384 PL21 1160 2202 0000 0005 0485 5647 
PL89 1240 6292 1111 0011 0900 5817 PL74 1240 6292 1111 0011 0900 5699 PL17 1240 6292 1978 0011 0900 6540 PL25 1240 6247 1111 0000 4978 1690 PL84 1240 6247 1111 0000 4978 5672 PL96 1240 1037 1111 0010 3261 1097 Show more bank accounts from VAT list (9)
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)  | 40,8 | 30,8 | -24,7 |
EBITDA | 61,3 | 54,8 | -10,6 |
Short time liabilities | 30,4 | 83 | 172,6 |
Equity capital | 182,3 | 131,9 | -27,6 |
Operating profit (EBIT) | 35,4 | 30,4 | -14 |
Assets | 268,7 | 265,4 | -1,2 |
Net profit (loss) | 35,6 | 24,6 | -30,9 |
Cash | 0,6 | 0,4 | -21 |
Net income from sale | 410 | 476,7 | 16,3 |
Liabilities and provisions for liabilities | 86,4 | 133,4 | 54,5 |
Working assets | 114 | 123,4 | 8,3 |
Depreciation | 26 | 24,4 | -6 |
% | % | p.p. | |
Profitability of capital | 19,5 | 18,7 | -0,8 |
Equity capital to total assets | 67,9 | 49,7 | -18,2 |
Gross profit margin | 10 | 6,5 | -3,5 |
EBITDA Margin | 15 | 11,5 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 64 | 37 |
Current financial liquidity indicator | 1.4274747371673584 | 0.9531453847885132 | -0,4 |
Net dept to EBITDA | 0.18188247084617615 | 1.070419192314148 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 49 reviews
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