RHEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RHEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
21/12/2022Share capital
5,000.00 PLNPrimary activity
Warehousing and storage of other goods (52.10.B - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-Net Profit (zł)
-Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 4,119,835 |
| 251,983 |
| 118,540 |
| -0.61 |
| 0.40 |
| 2.88 |
| 981,424 |
| 4,209,585 |
| 5,341,436 |
| 8,840,872 |
| 2024 |
|---|
| 10,277,003 |
| 276,595 |
| - |
| 0.16 |
| 3.69 |
| - |
| 286,903 |
| 595,417 |
| 4,852,885 |
| - |
| 2024 |
|---|
| 10,277,003 |
| 276,595 |
| - |
| 0.16 |
| 3.69 |
| - |
| 286,903 |
| 595,417 |
| 4,852,885 |
| - |
Turnover (zł)
2024
Turnover (zł)
10,277,003 zł
149 % *
Profit before tax (zł)
276,595 zł10 % *
Net Profit (zł)
-Working capital requirement (%)
0.16 
126.23 % *
Liquidity ratio
3.69 822.50 % *
Net profitability (%)
-Equity (zł)
286,903 zł
-71 % *
Current liabilities (zł)
595,417 zł-86 % *
Non current liabilities (zł)
4,852,885 zł-9 % *
Non-current Assets (zł)
-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
RHEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/05/2024 | OD 21.12.2022 DO 31.12.2023 |