RELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
06/08/2014Share capital
15,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C********* A**** P****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-8,538,512Net Profit (zł)
-8,538,512Financial 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) |
| 2022 |
|---|
| 420,261,678 |
| -1,065,145 |
| -1,065,145 |
| -0.10 |
| 0.69 |
| -0.25 |
| -34,949,407 |
| 133,944,142 |
| 20,308,324 |
| 29,530,460 |
| 2023 |
|---|
| 395,045,925 |
| -1,968,602 |
| -1,968,602 |
| 0.08 |
| 1.49 |
| -0.50 |
| -36,918,009 |
| 65,962,464 |
| 92,518,983 |
| 27,443,869 |
| 2024 |
|---|
| 370,792,494 |
| -8,538,512 |
| -8,538,512 |
| 0.12 |
| 2.07 |
| -2.30 |
| -45,456,521 |
| 39,697,127 |
| 114,103,020 |
| 27,533,386 |
| 2024 |
|---|
| 370,792,494 |
| -8,538,512 |
| -8,538,512 |
| 0.12 |
| 2.07 |
| -2.30 |
| -45,456,521 |
| 39,697,127 |
| 114,103,020 |
| 27,533,386 |
2024
Turnover (zł)
370,792,494 zł
-6 % *
Profit before tax (zł)
-8,538,512 zł-334 % *
Net Profit (zł)
-8,538,512 zł-334 % *
Working capital requirement (%)
0.12 
50.00 % *
Liquidity ratio
2.07 
38.93 % *
Net profitability (%)
-2.30 %-360.00 % *
Equity (zł)
-45,456,521 zł-23 % *
Current liabilities (zł)
39,697,127 zł-40 % *
Non current liabilities (zł)
114,103,020 zł23 % *
Non-current Assets (zł)
27,533,386 zł
0 % *
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
RELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |