Full name
RHENUS WAREHOUSING SOLUTIONS NOWA SÓL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHENUS WAREHOUSING SOLUTIONS NOWA SÓL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 99, 02-595 WARSZAWA
TAX ID9512425730
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RHENUS WAREHOUSING SOLUTIONS NOWA SÓL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512425730
KRS0000654445
Share capital5,000.00 zł
address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
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Register Data
NIP
9512425730
REGON
366157347
KRS
0000654445
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 99, 02-595 WARSZAWA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
WA.XIII NS-REJ.KRS/64392/24/334/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
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
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6292 1111 0010 9156 4769 
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)  | -0,4 | -1,1 | -1,3 | -22,6 |
EBITDA | -0,2 | -0,2 | -0,3 | -22,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -9,4 |
Equity capital | 1,7 | 0,6 | -0,7 | -222,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -22,1 |
Assets | 14 | 13 | 12,7 | -2,7 |
Net profit (loss) | -0,4 | -1,1 | -1,3 | -22,6 |
Cash | 0 | 0,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 12,4 | 13,4 | 8 |
Working assets | 1,9 | 0,8 | 0,2 | -76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -181,6 | 181,5 | 363,1 |
Equity capital to total assets | 12 | 4,6 | -5,8 | -10,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 61.40675354003906 | 8.074817657470703 | 2.0560474395751953 | -6 |
Net dept to EBITDA | -55.500247955322266 | -46.722740173339844 | -44.311981201171875 | 2,4 |
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
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 (2)
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