Full name
RHENUS PORT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS PORT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 99, 02-595 WARSZAWA
TAX ID8520404334
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RHENUS PORT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520404334
KRS0000019311
Share capital3,700,000.00 zł
address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Categories
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Register Data
NIP
8520404334
REGON
810384440
KRS
0000019311
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/714692/25/794
Pkd codes
52.26.Z - Other support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1711 1107 9000 0004 
PL47 1600 1462 1711 1107 9000 0001 
PL38 1240 6292 1111 0011 4282 9762 PL64 1240 6292 1111 0011 0430 0991 PL03 1240 3972 1787 0010 1913 1572 
PL37 1090 2268 0000 0001 2605 1492 PL85 1090 2268 0000 0001 2605 1501 PL40 1240 3972 1978 0000 4250 2852 PL35 1240 3972 1111 0000 4250 2836 PL58 1240 3972 1111 0010 1341 7423 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,4 | 8,3 | 4,4 | -47,3 |
EBITDA | 6,2 | 8,1 | 6,8 | -15,9 |
Short time liabilities | 13,5 | 16,7 | 12,8 | -23,8 |
Equity capital | 24,4 | 26 | 20,4 | -21,3 |
Operating profit (EBIT) | 5,9 | 7,8 | 6,5 | -16,8 |
Assets | 39,3 | 44,6 | 35,9 | -19,4 |
Net profit (loss) | 5 | 6,6 | 3,5 | -47,3 |
Cash | 5,5 | 4,9 | 1,5 | -70,3 |
Net income from sale | 154,3 | 187,8 | 162,3 | -13,6 |
Liabilities and provisions for liabilities | 14,9 | 18,6 | 15,5 | -16,8 |
Working assets | 37,9 | 43,1 | 34,3 | -20,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 25,3 | 16,9 | -8,4 |
Equity capital to total assets | 62,1 | 58,2 | 56,9 | -1,3 |
Gross profit margin | 4,1 | 4,4 | 2,7 | -1,7 |
EBITDA Margin | 4 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 29 | -4 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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