Full name
RICHWELL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RICHWELL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 38, 05-500 PIASECZNO
TAX ID1231277570
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RICHWELL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231277570
KRS0000461416
Share capital300,000.00 zł
address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
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Register Data
NIP
1231277570
REGON
146660200
KRS
0000461416
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
RDF/650063/24/341
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
52.10.B - Warehousing and storage of other goods
70.22 - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
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 | 0,1 | 0,4 | 236 |
EBITDA | 0,4 | 0,3 | 0,5 | 43 |
Short time liabilities | 3 | 3,4 | 3,1 | -7,4 |
Equity capital | 0,7 | 0,8 | 1,1 | 36,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 40,9 |
Assets | 4,1 | 5,4 | 6,7 | 22,9 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 230,1 |
Cash | 0,6 | 0,8 | 1 | 13,1 |
Net income from sale | 5,2 | 7,2 | 7,6 | 5,8 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 5,6 | 20,5 |
Working assets | 4,1 | 5,4 | 6,7 | 23,2 |
Depreciation | 0 | 0 | 0 | 269,5 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 11,2 | 27,1 | 15,9 |
Equity capital to total assets | 18,1 | 15,3 | 17 | 1,7 |
Gross profit margin | 7 | 1,5 | 4,7 | 3,2 |
EBITDA Margin | 8,5 | 4,5 | 6,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 172 | 150 | -22 |
Current financial liquidity indicator | 1.312879204750061 | 1.594173789024353 | 1.5383402109146118 | -0,1 |
Net dept to EBITDA | -0.3812409043312073 | 1.8292559385299683 | 0.5952109098434448 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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