Full name
"RIELLO PALNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"RIELLO PALNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA
TAX ID5252325885
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"RIELLO PALNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252325885
KRS0000230107
Share capital2,385,000.00 zł
address
UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA
Categories
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Register Data
NIP
5252325885
REGON
140065399
KRS
0000230107
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA
Date of registration in KRS
2005-03-08
Date of commencement of economic activity
2005-03-08
Act signature
WA.XIII NS-REJ.KRS/24895/25/17
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 2,8 |
Gross profit (loss) | -0 | -0 | 0,1 | 690,3 |
EBITDA | -0 | -0 | -0 | 2,8 |
Short time liabilities | 0 | 0 | 0 | 24,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 2,7 | 2,8 | 4,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,8 |
Assets | 3,1 | 3,1 | 3,2 | 4,2 |
Net profit (loss) | -0 | -0 | 0,1 | 663,1 |
Cash | 3,1 | 0,2 | 0,7 | 182,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,1 |
Working assets | 3,1 | 3,1 | 3,2 | 4,2 |
Other income costs | 0 | 0 | 0 | 34,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,9 | 4,6 | 5,5 |
Equity capital to total assets | 86,4 | 87 | 87,5 | 0,5 |
Gross profit margin | 127,3 | |||
EBITDA Margin | 125,2 | |||
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 | 115.51984405517578 | 2654.947998046875 | 2223.091552734375 | -431,8 |
Net dept to EBITDA | 73.84158325195312 | 9.060647964477539 | 26.327085494995117 | 17,2 |
Financial statements
03-03-2023 - 31-12-2023
Annual financial report
Download xml03-03-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 02-03-2023
Annual financial report
Download xml01-01-2023 - 02-03-2023
Annual financial report
Download pdfShow more (1)
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