Full name
RENAULT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENAULT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 13, 02-674 WARSZAWA
TAX ID5260205983
Rate company:
RENAULT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260205983
KRS0000121892
Share capital4,773,000.00 zł
Not confirmed
address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5260205983
REGON
012580005
KRS
0000121892
Legal form
limited liability company
ALEO.com Registration Date
2025-02-10
Register Address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
RDF/646461/24/747
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 2260 0004 2001 0001 8021 0001 
PL20 1940 1210 0100 5134 0010 0000 PL52 1940 1210 0100 5134 3050 0000 PL53 2260 0004 2001 0001 8021 0003 PL68 1940 1210 0100 5134 0011 0000 PL77 1940 1210 0100 5134 0090 0000 PL82 1940 1210 0100 5134 0080 0000 Show more bank accounts from VAT list (4)
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)  | 41,2 | 61,8 | 106,8 | 72,7 |
EBITDA | 39,1 | 55 | 88,7 | 61,3 |
Short time liabilities | 643,6 | 657,5 | 515,6 | -21,6 |
Equity capital | 36,9 | 87,6 | 175,4 | 100,2 |
Operating profit (EBIT) | 42,9 | 51,1 | 84,4 | 65,3 |
Assets | 974,8 | 1039,1 | 1060,5 | 2,1 |
Net profit (loss) | 32 | 50,7 | 87,8 | 73,2 |
Cash | 669,8 | 557,2 | 578,4 | 3,8 |
Net income from sale | 4495,7 | 4985,7 | 5888,8 | 18,1 |
Liabilities and provisions for liabilities | 937,9 | 951,5 | 885,2 | -7 |
Working assets | 886,3 | 951,5 | 954,7 | 0,3 |
Depreciation | -3,8 | 3,9 | 4,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 57,9 | 50,1 | -7,8 |
Equity capital to total assets | 3,8 | 8,4 | 16,5 | 8,1 |
Gross profit margin | 0,9 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 0,9 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 32 | -16 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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