Full name
TENRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RELAKSOWA 25, 43-382 BIELSKO-BIAŁA
TAX ID9372685619
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TENRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372685619
KRS0000638944
Share capital470,000.00 zł
address
UL. RELAKSOWA 25, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
9372685619
REGON
365472727
KRS
0000638944
Legal form
limited liability company
Register Address
UL. RELAKSOWA 25, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2016-09-26
Date of commencement of economic activity
2016-09-26
Act signature
BB.VIII NS-REJ.KRS/10517/24/654
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1070 1000 0090 8165 4981 
PL73 1240 4533 1978 0011 1569 4779 PL69 1240 4533 1111 0011 1569 4551 PL25 1050 1070 1000 0090 3105 7301 PL47 1050 1070 1000 0090 3105 7293 PL69 1050 1070 1000 0090 3105 7285 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 0,7 | -2,2 |
EBITDA | 0,7 | 2,9 | 4,1 | 40,6 |
Short time liabilities | 6,6 | 8,8 | 10,6 | 20,7 |
Equity capital | 0,8 | 1,9 | 7,7 | 316,3 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,7 | 43,6 |
Assets | 9,4 | 17,8 | 23,2 | 30,8 |
Net profit (loss) | 0,2 | 0,6 | 0,7 | 26,2 |
Cash | 0,2 | 0 | 0,1 | 357,9 |
Liabilities and provisions for liabilities | 8,6 | 15,9 | 15,5 | -2,6 |
Net income from sale | 3,4 | 16,6 | 27,8 | 67,1 |
Working assets | 3,9 | 10,8 | 10,3 | -4,9 |
Depreciation | 0,3 | 1,7 | 2,3 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 21 | 31,2 | 9,5 | -21,7 |
Equity capital to total assets | 8,6 | 10,5 | 33,3 | 22,8 |
Gross profit margin | 5,4 | 4,6 | 2,7 | -1,9 |
EBITDA Margin | 19,4 | 17,4 | 14,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 710 | 193 | 139 | -54 |
Current financial liquidity indicator | 1.2372167110443115 | 0.9743003845214844 | -0,2 | |
Net dept to EBITDA | 3.7589900493621826 | 2.3112995624542236 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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