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
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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
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 |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 5,4 | -6 |
Net income from sale | 8,7 | 8,4 | 8,4 | 0,7 |
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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