Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE RENMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE RENMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 6, 20-826 LUBLIN
TAX ID7123296734
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE RENMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123296734
KRS0000558829
Share capital80,000.00 zł
address
UL. JABŁONIOWA 6, 20-826 LUBLIN
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Register Data
NIP
7123296734
REGON
361562706
KRS
0000558829
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 6, 20-826 LUBLIN
Date of registration in KRS
2015-05-20
Date of commencement of economic activity
2015-05-20
Act signature
RDF/637101/24/266
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
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 | 0,2 | 0,6 | 170 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 131,8 |
EBITDA | 0,4 | 0,2 | 0,7 | 221,2 |
Short time liabilities | 0,9 | 1,4 | 1,6 | 11,1 |
Other operating costs | 0 | 0 | 0 | -9,5 |
Equity capital | 0,5 | 0,7 | 1,2 | 74,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 180,9 |
Assets | 4,5 | 6,7 | 7,3 | 9,7 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 135,7 |
Cash | 0,1 | 0,4 | 0,2 | -53,4 |
Net income from sale | 3,4 | 4 | 6,9 | 70,5 |
Liabilities and provisions for liabilities | 4,1 | 6 | 6,2 | 2,6 |
Working assets | 1,3 | 3,2 | 3,4 | 5,2 |
Other income costs | 0,2 | 0 | 0 | -41,6 |
Depreciation | 0 | 0 | 0,1 | 1770 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 31,7 | 42,8 | 11,1 |
Equity capital to total assets | 9,9 | 9,9 | 15,7 | 5,8 |
Gross profit margin | 9,8 | 5,7 | 7,8 | 2,1 |
EBITDA Margin | 10,2 | 5,6 | 10,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 128 | 83 | -45 |
Current financial liquidity indicator | 1.531327247619629 | 2.2588961124420166 | 2.137953042984009 | -0,2 |
Net dept to EBITDA | 8.96916675567627 | 18.594738006591797 | 6.049763202667236 | -12,6 |
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 xml01-01-2023 - 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 (2)
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