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/ADE
Pkd codes
45.20.Z
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 not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
46.51.Z - Wholesale trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
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
Download pdfShow more (4)
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