Full name
ZAKŁAD PRODUKCYJNO HANDLOWY RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO HANDLOWY RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 67, 34-144 IZDEBNIK
TAX ID5510007630
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ZAKŁAD PRODUKCYJNO HANDLOWY RELAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5510007630
KRS0000143966
Share capital120,000.00 zł
address
UL. KRAKOWSKA 67, 34-144 IZDEBNIK
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Register Data
NIP
5510007630
REGON
070051508
KRS
0000143966
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 67, 34-144 IZDEBNIK
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
RDF/620483/24/414
Pkd codes
31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 4214 1111 0000 4662 6611 
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)  | 0,3 | 0,1 | -0,1 | -300,7 |
EBITDA | 0,4 | 0,1 | -0,1 | -217,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -18 |
Equity capital | 4,8 | 4,6 | 3,8 | -17,1 |
Operating profit (EBIT) | 0,3 | 0 | -0,2 | -531,3 |
Assets | 5,3 | 5 | 4,2 | -17,2 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -382,5 |
Cash | 2,8 | 2,6 | 2,2 | -17 |
Net income from sale | 5,7 | 6,6 | 5,8 | -12 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -18 |
Working assets | 4,3 | 4,1 | 3,3 | -19,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 1,1 | -3,9 | -5 |
Equity capital to total assets | 91 | 90,6 | 90,7 | 0,1 |
Gross profit margin | 5,1 | 1 | -2,3 | -3,3 |
EBITDA Margin | 6,3 | 1,8 | -2,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 25 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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