RENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWINA SYCOWSKA 3, 56-513 BUKOWINA SYCOWSKA
TAX ID8961536421
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RENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961536421
KRS0000841285
Share capital100,000.00 zł
address
BUKOWINA SYCOWSKA 3, 56-513 BUKOWINA SYCOWSKA
Categories
Main category
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Register Data
NIP
8961536421 
REGON
022330430
KRS
0000841285
Legal form
limited liability company
Register Address
BUKOWINA SYCOWSKA 3, 56-513 BUKOWINA SYCOWSKA
Date of registration in KRS
2020-05-18
Date of commencement of economic activity
2020-05-18
Act signature
WR.IX NS-REJ.KRS/10169/24/657
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.11.Z - Demolition
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2415 0000 0001 2321 9111 
PL51 2490 0005 0000 4530 8337 1828 PL78 1090 2415 0000 0001 2227 9301 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 | -0,7 | -0,3 | 58,4 |
Gross profit (loss) | 0,3 | -1 | -0,5 | 50,6 |
EBITDA | ||||
Short time liabilities | 1,6 | 1,4 | 1,5 | 3,5 |
Other operating costs | 0 | 0 | 0,1 | 1093,5 |
Equity capital | 0,5 | -0,5 | -1 | -99,7 |
Operating profit (EBIT) | 0,4 | -0,7 | -0,3 | 52,6 |
Assets | 6,1 | 5,3 | 4,4 | -15,8 |
Net profit (loss) | 0,3 | -1 | -0,5 | 50,6 |
Cash | 0,3 | 0,2 | 0,1 | -27,6 |
Net income from sale | 8,7 | 8,4 | 8,4 | 0,7 |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 5,4 | -6 |
Working assets | 1,9 | 1,6 | 1,4 | -7,8 |
Other income costs | 0,3 | 0 | 0 | 9,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 59,5 | 201,9 | 49,9 | -152 |
Equity capital to total assets | 8,2 | -9,2 | -21,9 | -12,7 |
Gross profit margin | 3,5 | -11,8 | -5,8 | 6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 63 | 64 | 1 |
Current financial liquidity indicator | 1.172737956047058 | 1.0882803201675415 | 0.9697754979133606 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Daria 2023-10-23 18:51:15
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