Full name
RHENUS DELIVERY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS DELIVERY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 99, 02-595 WARSZAWA
TAX ID5272711019
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RHENUS DELIVERY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272711019
KRS0000500898
Share capital3,010,000.00 zł
address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
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Register Data
NIP
5272711019
REGON
147138664
KRS
0000500898
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
RDF/714223/25/926
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 6292 1111 0010 7155 1068 
PL11 1240 6292 1111 0010 7155 1156 PL27 1240 6292 1111 0010 6475 1653 PL67 1240 6292 1978 0010 5640 3704 PL22 1240 6292 1111 0010 5640 3632 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -1,1 | -10,7 | -6,2 | 41,7 |
EBITDA | -0,6 | -9,7 | -4,4 | 54,3 |
Short time liabilities | 5,7 | 7,6 | 13,2 | 75,1 |
Equity capital | 6,8 | -3,7 | -9,8 | -164,3 |
Operating profit (EBIT) | -1,1 | -10,1 | -4,9 | 51,1 |
Assets | 15,8 | 21,7 | 22,3 | 2,8 |
Net profit (loss) | -1,1 | -10,5 | -6,1 | 41,7 |
Cash | 2,9 | 2,1 | 0,4 | -78,9 |
Liabilities and provisions for liabilities | 9,1 | 25,4 | 32,1 | 26,5 |
Net income from sale | 78 | 77,7 | 77,5 | -0,2 |
Working assets | 14,1 | 19,7 | 19,9 | 1,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 21 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 281,9 | 62,2 | -219,7 |
Equity capital to total assets | 42,7 | -17,1 | -44,1 | -27 |
Gross profit margin | -1,5 | -13,8 | -8 | 5,8 |
EBITDA Margin | -0,8 | -12,5 | -5,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 62 | 27 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial 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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