Full name
"RENEX" REGINA JĘDRYCH, TOMASZ JĘDRYCH I WSPÓLNICY - SPÓŁKA JAWNA
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"RENEX" REGINA JĘDRYCH, TOMASZ JĘDRYCH I WSPÓLNICY - SPÓŁKA JAWNA
UL. SMOLEŃSKA 136, 85-871 BYDGOSZCZ
TAX ID7740008551
Rate company:
"RENEX" REGINA JĘDRYCH, TOMASZ JĘDRYCH I WSPÓLNICY - SPÓŁKA JAWNA
TAX ID7740008551
KRS0000005889
address
UL. SMOLEŃSKA 136, 85-871 BYDGOSZCZ
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Register Data
NIP
7740008551
REGON
090454952
KRS
0000005889
Legal form
general partnership
Register Address
UL. SMOLEŃSKA 136, 85-871 BYDGOSZCZ
Date of registration in KRS
2001-04-03
Date of commencement of economic activity
2001-04-03
Act signature
RDF/713226/25/887
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
45.20.Z
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)  | 7,6 | 3,6 | 2,4 | -33,2 |
EBITDA | 11 | 6,2 | 4,7 | -25,2 |
Short time liabilities | 3,5 | 4,2 | 6 | 43,3 |
Equity capital | 52,7 | 46,7 | 45,5 | -2,6 |
Operating profit (EBIT) | 7,8 | 3,3 | 1,7 | -47,4 |
Assets | 56,7 | 50,9 | 51,6 | 1,3 |
Net profit (loss) | 7,6 | 3,6 | 2,4 | -33,2 |
Cash | 25,7 | 7,6 | 5,1 | -32,7 |
Net income from sale | 76,2 | 70,9 | 71,9 | 1,4 |
Liabilities and provisions for liabilities | 4 | 4,3 | 6,1 | 44,1 |
Working assets | 37,2 | 19,2 | 15,2 | -20,6 |
Depreciation | 3,1 | 3 | 2,9 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 7,7 | 5,3 | -2,4 |
Equity capital to total assets | 93 | 91,6 | 88,1 | -3,5 |
Gross profit margin | 9,9 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 14,4 | 8,8 | 6,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 30 | 8 |
Current financial liquidity indicator | 10.369036674499512 | 4.497001647949219 | 2.4763381481170654 | -2 |
Net dept to EBITDA | -2.2902982234954834 | -1.1582478284835815 | -1.098215937614441 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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