RENGVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27C, 85-079 BYDGOSZCZ
TAX ID5542981876
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RENGVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542981876
KRS0000819907
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27C, 85-079 BYDGOSZCZ
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Register Data
NIP
5542981876 
REGON
385100690
KRS
0000819907
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27C, 85-079 BYDGOSZCZ
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/590725/24/849
Pkd codes
56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1185 1868 9529 9000 0005 
PL02 1090 1069 0000 0001 4820 6570 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,5 | 89,1 | 1042 |
EBITDA | -9,5 | 90,1 | 1052,5 |
Short time liabilities | 5,9 | 18,9 | 223,4 |
Equity capital | -4,5 | 75,8 | 1800,8 |
Operating profit (EBIT) | -9,5 | 89,1 | 1042 |
Assets | 1,4 | 98,9 | 6953,5 |
Net profit (loss) | -9,5 | 80,2 | 948,6 |
Cash | 0,9 | 60,4 | 6401,6 |
Net income from sale | 0 | 573,4 | -∞ |
Liabilities and provisions for liabilities | 5,9 | 23,1 | 294,2 |
Working assets | 1,4 | 98,9 | 6953,5 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 212,2 | 105,9 | -106,3 |
Equity capital to total assets | -317,9 | 76,6 | 394,5 |
Gross profit margin | 15,5 | ||
EBITDA Margin | 15,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 0.23930005729198456 | 4.282502174377441 | 4,1 |
Net dept to EBITDA | 0.09823673963546753 | -0.6705557107925415 | -0,8 |
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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