Full name
RENEWAL ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURMANEK RENEWAL
Ul.Świętokrzyska 9, 26-021 Daleszyce
TAX ID6572437273
Rate company:
FURMANEK RENEWAL
TAX ID6572437273
Share capital3,800,000.00 zł
address
Ul.Świętokrzyska 9, 26-021 Daleszyce
Categories
Main category
Register Data
NIP
6572437273
REGON
292454482
KRS
0000942829
Legal form
limited liability company
ALEO.com Registration Date
2014-03-10
Register Address
UL. ŚWIĘTOKRZYSKA 9, 26-021 DALESZYCE
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
KI.X NS-REJ.KRS/10312/24/447/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
23.70.Z - Cutting, shaping, and finishing of stone
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1416 1000 0025 1080 2107 
PL13 1050 1416 1000 0025 0627 1507 PL96 1050 1575 1000 0024 9593 8967 PL17 1050 1416 1000 0024 9262 7415 
PL77 1130 1192 0027 6170 6520 0001 PL58 8485 0009 0007 6151 2000 0003 PL92 1050 1416 1000 0090 7769 2516 PL15 8485 0009 0007 6151 2000 0001 PL34 1050 1416 1000 0023 5352 6102 PL03 1050 1416 1000 0023 5352 6078 PL70 1050 1416 1000 0090 7769 2524 PL73 1050 1416 1000 0090 8075 5730 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -2 | -0 | 99,8 |
Gross profit (loss) | -0 | -1,4 | 0,5 | 134,2 |
EBITDA | 0,1 | -0,7 | 1,6 | 334,6 |
Short time liabilities | 2,9 | 2,9 | 2,1 | -27,5 |
Other operating costs | 0 | 0,4 | 0,9 | 124,5 |
Equity capital | 13,4 | 12 | 12,6 | 4,9 |
Operating profit (EBIT) | -0 | -1,4 | 0,6 | 142,3 |
Assets | 22,7 | 21,2 | 20,2 | -4,8 |
Net profit (loss) | -0 | -1,4 | 0,5 | 134,2 |
Cash | 4,2 | 5,6 | 5,5 | -1,1 |
Net income from sale | 1 | 9,7 | 14,9 | 53,4 |
Liabilities and provisions for liabilities | 9,3 | 9,2 | 7,6 | -17,6 |
Working assets | 11,3 | 9,8 | 9 | -7,3 |
Other income costs | 0,1 | 0,9 | 1,5 | 59,4 |
Depreciation | 0,1 | 0,8 | 1 | 30 |
% | % | % | p.p. | |
Profitability of capital | -0 | -11,6 | 3,8 | 15,4 |
Equity capital to total assets | 59 | 56,6 | 62,4 | 5,8 |
Gross profit margin | -0,3 | -14,3 | 3,2 | 17,5 |
EBITDA Margin | 5,8 | -7 | 10,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1069 | 109 | 51 | -58 |
Current financial liquidity indicator | 3.9460134506225586 | 3.366684913635254 | 4.303365230560303 | 0,9 |
Net dept to EBITDA | -46.44672775268555 | 5.120459079742432 | -2.6965739727020264 | -7,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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