REHAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REHAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
16/10/2001Share capital
46,500,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profilesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tadeusz Józef Grubba | Member of the management board |
Jerzy Kruszelnicki | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
43,727,000Net Profit (zł)
43,727,000Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
925,974,000 |
31,014,000 |
29,487,000 |
0.05 |
1.32 |
3.18 |
298,676,000 |
158,509,000 |
138,000 |
219,148,000 |
2023 |
---|
892,995,000 |
47,624,000 |
43,239,000 |
0.06 |
1.40 |
4.84 |
384,110,000 |
124,534,000 |
303,000 |
304,855,000 |
2024 |
---|
838,315,000 |
48,117,000 |
43,727,000 |
0.11 |
2.00 |
5.22 |
408,837,000 |
91,263,000 |
178,000 |
288,729,000 |
2024 |
---|
838,315,000 |
48,117,000 |
43,727,000 |
0.11 |
2.00 |
5.22 |
408,837,000 |
91,263,000 |
178,000 |
288,729,000 |
2024
Turnover (zł)
838,315,000 zł-6 % *
Profit before tax (zł)
48,117,000 zł1 % *
Net Profit (zł)
43,727,000 zł1 % *
Working capital requirement (%)
0.11 83.33 % *
Liquidity ratio
2.00 42.86 % *
Net profitability (%)
5.22 %7.85 % *
Equity (zł)
408,837,000 zł6 % *
Current liabilities (zł)
91,263,000 zł-27 % *
Non current liabilities (zł)
178,000 zł-41 % *
Non-current Assets (zł)
288,729,000 zł-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
REHAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |