Full name
"PETER RENZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PETER RENZ" sp. z o.o.
Armii Krajowej 43, 05-600 Grójec
TAX ID5210121327
Rate company:
"PETER RENZ" sp. z o.o.
TAX ID5210121327
KRS0000124599
Share capital223,000.00 zł
Not confirmed
address
Armii Krajowej 43, 05-600 Grójec
Categories
Main category
Register Data
NIP
5210121327
REGON
010036208
KRS
0000124599
Legal form
limited liability company
ALEO.com Registration Date
2015-10-21
Register Address
UL. ARMII KRAJOWEJ 43, 05-600 GRÓJEC
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
LU.VI NS-REJ.KRS/28564/24/631
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
27.11.Z - Manufacture of electric motors, generators and transformers
27.90.Z - Manufacture of other electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.9 - Manufacture of transport equipment n.e.c.
33.17.Z - Repair and maintenance of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 4317 0000 5302 0183 3805 
PL15 1240 5703 1111 0000 4901 9810 PL68 1020 4317 0000 5702 0183 3466 PL28 1240 5703 1978 0000 4900 8915 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1 | 3 | -0,7 | -123,1 |
EBITDA | 1,5 | 3,6 | -0,3 | -109 |
Short time liabilities | 5,5 | 6,5 | 6,6 | 2 |
Equity capital | 9,4 | 11,7 | 11,1 | -5,8 |
Operating profit (EBIT) | 1 | 3,2 | -0,7 | -122,3 |
Assets | 15,5 | 19 | 18,2 | -4 |
Net profit (loss) | 1 | 2,3 | -0,7 | -129,8 |
Cash | 1,6 | 1,7 | 2,9 | 67,8 |
Net income from sale | 41,4 | 65,5 | 42 | -35,9 |
Liabilities and provisions for liabilities | 6,1 | 7,3 | 7,2 | -1 |
Working assets | 11,9 | 15,3 | 14,7 | -4,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 19,5 | -6,2 | -25,7 |
Equity capital to total assets | 60,9 | 61,8 | 60,6 | -1,2 |
Gross profit margin | 2,5 | 4,5 | -1,6 | -6,1 |
EBITDA Margin | 3,5 | 5,5 | -0,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 57 | 21 |
Current financial liquidity indicator | 2.018392562866211 | 2.172713041305542 | 2.0454494953155518 | -0,2 |
Net dept to EBITDA | -0.6836870312690735 | -0.4235871434211731 | 8.895108222961426 | 9,3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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