RENGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA DALSZA 360, 37-100 WOLA DALSZA
TAX ID8151801920
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RENGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151801920
KRS0000669654
Share capital5,000.00 zł
address
WOLA DALSZA 360, 37-100 WOLA DALSZA
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Register Data
NIP
8151801920 
REGON
366875077
KRS
0000669654
Legal form
limited liability company
Register Address
WOLA DALSZA 360, 37-100 WOLA DALSZA
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
RDF/621873/24/599
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 2643 1111 0010 7416 9598 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 99 | 9,9 | 1,4 | -85,5 |
EBITDA | -0,2 | 0,7 | 1,4 | 100,2 |
Short time liabilities | 0,9 | 0,5 | 0,7 | 32,7 |
Equity capital | 90,2 | 100 | 101,3 | 1,3 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,4 | 100,2 |
Assets | 91,1 | 100,5 | 102 | 1,5 |
Net profit (loss) | 98,7 | 9,8 | 1,3 | -86,7 |
Cash | 23,8 | 23,2 | 13,1 | -43,5 |
Net income from sale | 6 | 7 | 10 | 42,9 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,7 | 32,7 |
Working assets | 32,4 | 32,6 | 34,1 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 9,8 | 1,3 | -8,5 |
Equity capital to total assets | 99 | 99,5 | 99,3 | -0,2 |
Gross profit margin | 1650,7 | 141,2 | 14,3 | -126,9 |
EBITDA Margin | -3,3 | 10,2 | 14,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 25 | -1 |
Current financial liquidity indicator | 34.624813079833984 | 64.16764068603516 | 50.528724670410156 | -13,7 |
Net dept to EBITDA | 118.29438781738281 | -32.40857696533203 | -9.14282512664795 | 23,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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