RENAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DAJWÓR 14 / 20, 31-052 KRAKÓW
TAX ID6762514404
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RENAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762514404
KRS0000640069
Share capital50,000.00 zł
address
UL. DAJWÓR 14 / 20, 31-052 KRAKÓW
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Register Data
NIP
6762514404 
REGON
365549453
KRS
0000640069
Legal form
limited liability company
Register Address
UL. DAJWÓR 14 / 20, 31-052 KRAKÓW
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
RDF/604227/24/838
Pkd codes
82.11.Z - Office administrative service activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 0019 0109 8503 0021 7383 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | 0 | 148,7 |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 182,5 |
EBITDA | -0 | -0,1 | 0,2 | 340,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -52,1 |
Other operating costs | 0 | 0 | 0 | -70,8 |
Equity capital | -0,2 | -0,4 | -0,2 | 38,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 340,8 |
Assets | 1,1 | 1,2 | 1,2 | 4,4 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 174 |
Cash | 0 | 0 | 0 | -63,3 |
Net income from sale | 1,2 | 0,9 | 1 | 7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | -5,5 |
Working assets | 1,1 | 1,2 | 1,2 | 4,4 |
Other income costs | 0 | 0 | 0,2 | 9332,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 51,7 | -62 | -113,7 |
Equity capital to total assets | -16,2 | -30,3 | -17,9 | 12,4 |
Gross profit margin | -7,2 | -19,8 | 15,3 | 35,1 |
EBITDA Margin | -0 | -10,6 | 23,8 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 128 | 57 | -71 |
Current financial liquidity indicator | 9.29973030090332 | 3.616960287094116 | 7.8765788078308105 | 4,3 |
Net dept to EBITDA | -2014.7479248046875 | -12.14440631866455 | 5.435985088348389 | 17,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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