RELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000518923

REGON

14737932700000

NIP/VAT code

5272718659

VAT registration date

08/08/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

RELLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRUNWALDZKA 64, 60-311, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 20/10/2016)

14/07/2025

Financial statement7 days ago

03/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

12/10/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

04/09/2020

Financial statement4 years ago

11/07/2019

Financial statement6 years ago

16/07/2018

Financial statement7 years ago

20/07/2017

Financial statement8 years ago

20/10/2016

Financial statement8 years ago

Incorporation date

06/08/2014

Share capital

15,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardC********* A**** P******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C******* A P****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,968,602

Net Profit (zł)

-1,968,602

Financial report (Okredo)

Price: €14.99 (without VAT)
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
371,694,206
-4,068,486
-4,068,486
0.08
1.68
-1.09
-33,884,262
46,354,198
95,655,294
33,065,139

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

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

2023

Turnover (zł)

395,045,925 zł-6 % *

Profit before tax (zł)

-1,968,602 zł-85 % *

Net Profit (zł)

-1,968,602 zł-85 % *

Working capital requirement (%)

0.08 180.00 % *

Liquidity ratio

1.49 115.94 % *

Net profitability (%)

-0.50 %-100.00 % *

Equity (zł)

-36,918,009 zł-6 % *

Current liabilities (zł)

65,962,464 zł-51 % *

Non current liabilities (zł)

92,518,983 zł356 % *

Non-current Assets (zł)

27,443,869 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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