"RUG RIELLO URZĄDZENIA GRZEWCZE" SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"RUG RIELLO URZĄDZENIA GRZEWCZE" SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.RIELLO.COM/POLAND/

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/06/2004

Share capital

10,042,000.00 PLN

Primary activity

Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU (PREZES ZARZĄDU, JEŻELI ZOSTAŁ POWOŁANY) SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

22,462,947

Net Profit (zł)

22,462,947

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)

2021
626,883,486
41,411,807
31,524,145
0.17
1.57
5.03
134,198,680
190,482,443
-
36,004,075

2022
788,584,499
38,254,421
32,128,950
0.12
1.43
4.07
134,803,484
221,643,063
-
43,571,275

2023
565,392,598
28,677,807
22,462,947
0.20
1.65
3.97
157,266,431
174,459,505
-
47,197,682

2023
565,392,598
28,677,807
22,462,947
0.20
1.65
3.97
157,266,431
174,459,505
-
47,197,682

Turnover (zł)

2023

Turnover (zł)

565,392,598 zł-28 % *

Profit before tax (zł)

28,677,807 zł-25 % *

Net Profit (zł)

22,462,947 zł-30 % *

Working capital requirement (%)

0.20 66.67 % *

Liquidity ratio

1.65 15.38 % *

Net profitability (%)

3.97 %-2.46 % *

Equity (zł)

157,266,431 zł17 % *

Current liabilities (zł)

174,459,505 zł-21 % *

Non current liabilities (zł)

Non-current Assets (zł)

47,197,682 zł8 % *

*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

"RUG RIELLO URZĄDZENIA GRZEWCZE" SPÓŁKA AKCYJNA Documents

Date	Description
04/11/2025	OD 01.01.2024 DO 31.12.2024
25/11/2024	OD 01.01.2023 DO 31.12.2023
18/01/2024	OD 01.01.2022 DO 31.12.2022
01/09/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020