RILETA

TAX ID6910205630

Share capital12,000,000.00 zł

Not confirmed

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address

Ul.Jaworzyńska 291, 59-220 Legnica

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Register Data

Full name

RILETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAWORZYŃSKA 291, 59-220 LEGNICA

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NIP

6910205630

REGON

390040260

KRS

0000148795

Legal form

limited liability company

ALEO.com Registration Date

2014-01-22

Register Address

UL. JAWORZYŃSKA 291, 59-220 LEGNICA

Date of registration in KRS

2003-01-31

Date of commencement of economic activity

2003-01-31

Act signature

WR.IX NS-REJ.KRS/5302/25/477/ADE

Pkd codes

13.30.Z - Finishing of textile products

13.20.A - Fabric production

13.20.B - Fabric production

13.20.C - Fabric production

13.20.D - Fabric production

13.91.Z - Production of knitted fabrics

13.92.Z - Production of textile products for households and ready-made interior items

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL11 1050 1908 1000 0024 8513 7331

PL77 1600 1462 1003 1691 6000 0007

PL34 1600 1462 1003 1691 6000 0005

PL07 1600 1462 1003 1691 6000 0006

PL17 1050 1908 1000 0024 1966 8625

PL21 1050 1908 1000 0024 0685 6308

PL45 1050 1908 1000 0090 3023 5387

PL67 1050 1908 1000 0090 3023 5379

PL68 1050 1908 1000 0090 3023 5361

PL90 1050 1908 1000 0090 3023 5353

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Heinz Otto Műller

Chairman Of The Board, 59 years old

shareholders

DEGEPA SOLUTIONS GMBH, NIEMCY

100% 2400 udziałów o łącznej wysokości 12.000000,00 zł (dwanaście milionów złotych)

proxies

Tomasz Stanisław Cukrowicz

joint prokura based on joint cooperation with the second proposer - magdalena mileszko be angelica turek, 46 years old

Magdalena Małgorzata Mileszko

total prokura on the basis of joint cooperation with the second proposer - tomasz cukrowicz or angelica turek, 40 years old

Angelika Turek

total prokura based on joint cooperation with the second procurement - tomasz cukrowicz or magdalena mileszko, 43 years old

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)	2,9	1,6	0,7	-58,1
EBITDA	3,6	2,3	1,7	-22,9
Short time liabilities	1,8	1,7	1,9	9,4
Equity capital	17	16,3	15,9	-2,3
Operating profit (EBIT)	3	1,6	1	-34,3
Assets	19	18,1	17,9	-0,9
Net profit (loss)	2,8	1,5	0,6	-59,4
Cash	0,7	1,9	3,1	62,6
Liabilities and provisions for liabilities	2	1,8	2	11,2
Net income from sale	23,6	22,8	22,2	-2,5
Working assets	6,3	6,5	5,9	-10
Depreciation	0,6	0,7	0,7	3
	%	%	%	p.p.
Profitability of capital	16,6	9,3	3,9	-5,4
Equity capital to total assets	89,7	89,9	88,7	-1,2
Gross profit margin	12,3	6,9	3	-3,9
EBITDA Margin	15,4	9,9	7,8	-2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	28	28	31	3

Current financial liquidity indicator	3.526770830154419	3.7556118965148926	3.0916807651519775	-0,7
Net dept to EBITDA	-0.18307439982891083	-0.8518131375312805	-1.7971165180206299	-0,9