Full name
RIELA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIELA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
TAX ID9581329633
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RIELA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581329633
KRS0000116408
Share capital338,000.00 zł
address
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
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Register Data
NIP
9581329633
REGON
191939980
KRS
0000116408
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/677326/24/495
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
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)  | 34,6 | 31,3 | 5,4 | -82,7 |
EBITDA | 38,6 | 33,2 | 11,3 | -66 |
Short time liabilities | 63,5 | 81,9 | 25,1 | -69,3 |
Equity capital | 118,7 | 128,7 | 127,4 | -1 |
Operating profit (EBIT) | 33,1 | 27,8 | 5,4 | -80,6 |
Assets | 191,3 | 217,8 | 157,9 | -27,5 |
Net profit (loss) | 28,2 | 25,4 | 4,3 | -83,1 |
Cash | 46,2 | 55,2 | 51,4 | -7 |
Net income from sale | 203,7 | 165,9 | 95,9 | -42,2 |
Liabilities and provisions for liabilities | 72,6 | 89,2 | 30,4 | -65,9 |
Working assets | 158,1 | 183,5 | 127,5 | -30,5 |
Depreciation | 5,5 | 5,4 | 5,9 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 19,7 | 3,4 | -16,3 |
Equity capital to total assets | 62,1 | 59,1 | 80,7 | 21,6 |
Gross profit margin | 17 | 18,9 | 5,7 | -13,2 |
EBITDA Margin | 19 | 20 | 11,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 180 | 96 | -84 |
Current financial liquidity indicator | 2.2240374088287354 | 2.0254063606262207 | 4.208614826202393 | 2,2 |
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
Annual financial report
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 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 (4)
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