"RUG RIELLO URZĄDZENIA GRZEWCZE" SPÓŁKA AKCYJNA

TAX ID5252208783

KRS0000211105

Share capital10,042,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA

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Website

www.riello.com/poland/

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Register Data

Full name

"RUG RIELLO URZĄDZENIA GRZEWCZE" SPÓŁKA AKCYJNA

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Legal address

UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA

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NIP

5252208783

REGON

016420451

KRS

0000211105

Legal form

joint stock company

Register Address

UL. KONSTRUKTORSKA 13, 02-673 WARSZAWA

Date of registration in KRS

2004-06-24

Date of commencement of economic activity

2004-06-24

Act signature

WA.XIII NS-REJ.KRS/24894/25/616/ADE

Website

WWW.RIELLO.COM/POLAND/

Pkd codes

25.21.Z - Production of central heating radiators, steam generators, and boilers

28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL02 1240 1037 1111 0010 4635 3712

PL04 1030 1335 0000 0008 1902 4500

PL05 1240 1936 1789 0000 1322 5272

PL09 1240 1936 1978 0000 1322 5256

PL10 1240 1936 1111 0010 1076 1783

PL12 1240 1936 1789 0000 1322 5243

PL23 1030 1508 0000 0008 1902 4005

PL39 1240 1066 1111 0010 7954 2514

PL50 1030 1508 0000 0008 1902 4004

PL50 1240 1936 1111 0000 1322 5285

PL59 1240 1066 1978 0000 0001 7620

PL61 1030 1508 0000 0008 1902 4000

PL64 1240 1936 1111 0000 1322 5227

PL77 1030 1508 0000 0008 1902 4003

PL80 1240 1936 1111 0000 1322 5230

PL84 1240 1936 1787 0010 1895 7780

PL91 1240 1066 1111 0000 0001 7617

PL94 1240 1936 1111 0000 1322 5269

Show more bank accounts from VAT list (15)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU (PREZES ZARZĄDU, JEŻELI ZOSTAŁ POWOŁANY) SAMODZIELNIE.

MANAGEMENT

Alessandro Francesco Livings

Member Of The Board, 52 years old

Mateusz Kaczmarek

Member Of The Board, 38 years old

shareholders

RIELLO S.P.A.

proxies

Paweł Piotr Ott

prokura łączna z członkiem zarządu lub z prokurentem łącznym, 50 years old

Andrzej Mirosław Rogalski

prokura łączna z członkiem zarządu lub z prokurentem łącznym, 42 years old

Michał Stanisław Biskupski

prokura łączna z członkiem zarządu lub z prokurentem łącznym, 46 years old

BOARD OF DIRECTORS

Massimo Nava

Tiberio Poldi

Giovanni Previti

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)	41,4	38,3	28,7	-25
EBITDA	40,4	36,7	27,5	-25
Short time liabilities	190,5	221,6	174,5	-21,3
Equity capital	134,2	134,8	157,3	16,7
Operating profit (EBIT)	44,4	40,7	32,4	-20,4
Assets	338	364,4	341	-6,4
Net profit (loss)	31,5	32,1	22,5	-30,1
Cash	102,2	42,5	29,6	-30,3
Liabilities and provisions for liabilities	203,8	229,6	183,7	-20
Net income from sale	626,9	788,6	565,4	-28,3
Working assets	298,5	316,5	288,5	-8,8
Depreciation	-4	-4	-4,9	-22,9
	%	%	%	p.p.
Profitability of capital	23,5	23,8	14,3	-9,5
Equity capital to total assets	39,7	37	46,1	9,1
Gross profit margin	6,6	4,9	5,1	0,2
EBITDA Margin	6,4	4,7	4,9	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	111	103	113	10