Full name
"RENARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RENARD" sp. z o.o.
Promenada Gwiazd 30, 72-500 Międzyzdroje
TAX ID8550003769
Rate company:
"RENARD" sp. z o.o.
TAX ID8550003769
KRS0000075271
Share capital50,025.60 zł
Not confirmed
address
Promenada Gwiazd 30, 72-500 Międzyzdroje
Categories
Main category
Register Data
NIP
8550003769
REGON
810381713
KRS
0000075271
Legal form
limited liability company
ALEO.com Registration Date
2018-05-15
Register Address
UL. PROMENADA GWIAZD 30, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
SZ.XIII NS-REJ.KRS/9542/21/235/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1390 0000 6602 0659 0667 
PL44 1600 1299 0002 3501 5931 1001 
PL55 1050 1070 1000 0090 3112 2915 PL77 1050 1070 1000 0090 3112 2907 PL86 1600 1299 0002 3501 5931 1021 Show more bank accounts from VAT list (2)
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)  | 2,3 | 7,8 | 4,4 | -43,2 |
EBITDA | 1,6 | 7,7 | 6 | -21,7 |
Short time liabilities | 3 | 1,9 | 2 | 6,7 |
Equity capital | 20,9 | 27,6 | 30,7 | 11,4 |
Operating profit (EBIT) | 1,4 | 7,3 | 5,6 | -23,1 |
Assets | 23,9 | 29,4 | 32,7 | 11,1 |
Net profit (loss) | 2,1 | 6,7 | 3,1 | -52,9 |
Cash | 18,3 | 24,2 | 21 | -12,9 |
Liabilities and provisions for liabilities | 3 | 1,9 | 2 | 6,7 |
Net income from sale | 11,3 | 19,7 | 22,3 | 13,2 |
Working assets | 19,7 | 25,2 | 23,4 | -7,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 24,2 | 10,2 | -14 |
Equity capital to total assets | 87,4 | 93,7 | 93,9 | 0,2 |
Gross profit margin | 20,1 | 39,7 | 19,9 | -19,8 |
EBITDA Margin | 14,4 | 38,9 | 26,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 34 | 32 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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