Full name
RENA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEWODNIA 11A, 93-419 ŁÓDŹ
TAX ID7292712112
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RENA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292712112
KRS0000629982
Share capital5,000.00 zł
address
UL. PRZEWODNIA 11A, 93-419 ŁÓDŹ
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Register Data
NIP
7292712112
REGON
365022881
KRS
0000629982
Legal form
limited liability company
Register Address
UL. PRZEWODNIA 11A, 93-419 ŁÓDŹ
Date of registration in KRS
2016-07-26
Date of commencement of economic activity
2016-07-26
Act signature
RDF/632088/24/220
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
14.12.Z - Manufacture of workwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,9 | -4,1 | 1,7 | 141,8 |
Gross profit (loss) | 3,9 | -4 | 5,4 | 232,7 |
EBITDA | -3,9 | -4,1 | 1,7 | 141,2 |
Short time liabilities | 1,1 | 9,6 | 0 | -100 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 9,7 | 0,4 | 5,7 | 1486 |
Operating profit (EBIT) | -3,9 | -4,1 | 1,7 | 141,2 |
Assets | 10,8 | 9,9 | 5,7 | -42,2 |
Net profit (loss) | 4,1 | -5,2 | 5,4 | 203,6 |
Cash | 10,4 | 9,9 | 5,2 | -47,8 |
Net income from sale | 0 | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 9,6 | 0 | -100 |
Working assets | 10,8 | 9,9 | 5,7 | -42,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -1434,6 | 93,7 | 1528,3 |
Equity capital to total assets | 89,7 | 3,6 | 100 | 96,4 |
Gross profit margin | 89,6 | |||
EBITDA Margin | 28,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.751282691955566 | 1.0378071069717407 | -8,8 | |
Net dept to EBITDA | 2.677807092666626 | 2.410463809967041 | -3.0578346252441406 | -5,5 |
Financial statements
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