RENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROŹDZIEŃSKA 4B, 40-382 KATOWICE
TAX ID5252784707
Rate company:
RENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252784707
KRS0000777520
Share capital6,540,500.00 zł
address
UL. ROŹDZIEŃSKA 4B, 40-382 KATOWICE
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Register Data
NIP
5252784707 
REGON
382875159
KRS
0000777520
Legal form
limited liability company
Register Address
UL. ROŹDZIEŃSKA 4B, 40-382 KATOWICE
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
KA.VIII NS-REJ.KRS/40474/24/297/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 5934 1111 0010 9820 1212 
PL95 1240 5934 1111 0010 8842 9664 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -6,3 | -9 | -42,4 |
EBITDA | -13,9 | -32,3 | -132 |
Short time liabilities | 127,7 | 158,8 | 24,3 |
Equity capital | -15,9 | -25 | -56,6 |
Operating profit (EBIT) | -2,3 | -11,2 | -377,2 |
Assets | 114,9 | 159,3 | 38,6 |
Net profit (loss) | -6,3 | -9 | -42,4 |
Cash | 0,6 | 0,7 | 9,4 |
Net income from sale | 32,5 | 44,2 | 36 |
Liabilities and provisions for liabilities | 130,9 | 184,3 | 40,8 |
Working assets | 7,4 | 8,6 | 15,5 |
Depreciation | -11,6 | -21,2 | -82,5 |
% | % | p.p. | |
Profitability of capital | 39,7 | 36,1 | -3,6 |
Equity capital to total assets | -13,9 | -15,7 | -1,8 |
Gross profit margin | -19,5 | -20,4 | -0,9 |
EBITDA Margin | -42,9 | -73,2 | -30,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1435 | 1312 | -123 |
Current financial liquidity indicator | 0.05774713680148125 | 0.053934432566165924 | 0 |
Net dept to EBITDA | -8.98564338684082 | -5.327961444854736 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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