Full name
RENA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 30, 59-730 WYKROTY
TAX ID6121738883
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RENA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121738883
KRS0000237010
Share capital51,000.00 zł
address
UL. WYZWOLENIA 30, 59-730 WYKROTY
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Register Data
NIP
6121738883
REGON
020069594
KRS
0000237010
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 30, 59-730 WYKROTY
Date of registration in KRS
2005-06-27
Date of commencement of economic activity
2005-06-27
Act signature
WR.IX NS-REJ.KRS/3138/25/502
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
16.24 - Wood packaging production
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
68.20 - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 3352 0000 1102 0252 0997 
PL41 1020 3352 0000 1802 0244 8884 PL56 1020 3352 0000 1702 0157 0134 PL72 1020 3352 0000 1902 0171 3890 PL12 1020 3378 0000 1202 0112 5202 PL94 1020 3378 0000 1802 0113 1192 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12 | 9,8 | 15,8 | 60,6 |
EBITDA | 15,9 | 13,7 | 21,1 | 53,8 |
Short time liabilities | 11,1 | 19,1 | 17,7 | -7,7 |
Equity capital | 69,9 | 76,7 | 91,2 | 18,9 |
Operating profit (EBIT) | 12,3 | 10,1 | 17,3 | 71,1 |
Assets | 86,2 | 100,7 | 113,2 | 12,5 |
Net profit (loss) | 11,6 | 9,5 | 14,5 | 52,4 |
Cash | 6 | 2,7 | 2,2 | -17 |
Net income from sale | 133 | 126,5 | 145,9 | 15,4 |
Liabilities and provisions for liabilities | 16,2 | 23,9 | 22 | -8,1 |
Working assets | 47,6 | 62,1 | 77,4 | 24,6 |
Depreciation | 3,6 | 3,6 | 3,8 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 12,4 | 15,9 | 3,5 |
Equity capital to total assets | 81,2 | 76,2 | 80,6 | 4,4 |
Gross profit margin | 9 | 7,8 | 10,8 | 3 |
EBITDA Margin | 12 | 10,8 | 14,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 55 | 44 | -11 |
Current financial liquidity indicator | 3.81380295753479 | 3.081920862197876 | 4.010743141174316 | 0,9 |
Net dept to EBITDA | -0.03468792513012886 | 0.1627286672592163 | 0.050761185586452484 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (2)
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