RHENUS AIR & OCEAN POLAND SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

RHENUS AIR & OCEAN POLAND SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.CHG.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/07/2001

Share capital

3,390,000.00 PLN

Primary activity

Sea transportation agencies activities (52.29.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardK********* P******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
K******* P****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-12,338,688

Net Profit (zł)

-12,338,688

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
741,277,686
15,060,437
11,339,615
0.06
1.83
1.53
52,829,189
51,829,997
60,943
27,744,639

2023
399,149,539
8,793,465
6,063,627
0.10
1.92
1.52
58,892,816
43,828,539
60,943
26,318,358

2024
452,912,898
-10,348,947
-12,338,688
0.05
1.49
-2.72
46,554,128
43,031,354
0
-

2024
452,912,898
-10,348,947
-12,338,688
0.05
1.49
-2.72
46,554,128
43,031,354
0
-

Turnover (zł)

2024

Turnover (zł)

452,912,898 zł13 % *

Profit before tax (zł)

-10,348,947 zł-218 % *

Net Profit (zł)

-12,338,688 zł-303 % *

Working capital requirement (%)

0.05 -50.00 % *

Liquidity ratio

1.49 -22.40 % *

Net profitability (%)

-2.72 %-278.95 % *

Equity (zł)

46,554,128 zł-21 % *

Current liabilities (zł)

43,031,354 zł-2 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*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

RHENUS AIR & OCEAN POLAND SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
14/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020