Full name
RINEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RINEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5252690679
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RINEO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252690679
KRS0000654948
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
5252690679
REGON
366166910
KRS
0000654948
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
WA.XII NS-REJ.KRS/2533/25/830
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support 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)  | 2,3 | 0 | 7,4 | 19 619,2 |
EBITDA | 0 | -0 | -0 | -46 |
Short time liabilities | 86,6 | 88 | 83,6 | -5 |
Equity capital | -0,4 | -0,3 | 7,1 | 2356,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -46 |
Assets | 86,2 | 87,7 | 90,7 | 3,5 |
Net profit (loss) | 2,2 | 0 | 7,4 | 20 165,2 |
Cash | 0,2 | 0,4 | 1,4 | 250,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 86,6 | 88 | 83,6 | -5 |
Working assets | 21,3 | 0,5 | 6 | 1110,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -611,3 | -11,6 | 104,4 | 116 |
Equity capital to total assets | -0,4 | -0,4 | 7,9 | 8,3 |
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 | 0.245469331741333 | 0.00567996222525835 | 0.07235588878393173 | 0,1 |
Net dept to EBITDA | -14548.638671875 | -9350.833984375 | 5197,8 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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