"RENISHAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272374792

KRS0000120600

Share capital600,000.00 zł

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address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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Register Data

Full name

"RENISHAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

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NIP

5272374792

REGON

015168370

KRS

0000120600

Legal form

limited liability company

Register Address

UL. OSMAŃSKA 12, 02-823 WARSZAWA

Date of registration in KRS

2002-07-01

Date of commencement of economic activity

2002-07-01

Act signature

WA.XIII NS-REJ.KRS/67888/24/137/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.52.Z - Wholesale trade

46.69.Z - Wholesale trade

47.99.Z - Retail trade

62.09.Z - Activities related to programming, IT consulting, and related activities

71.12.Z - Engineering activities and related technical consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL87 1600 1462 1861 2251 0000 0002

PL60 1600 1462 1861 2251 0000 0003

PL17 1600 1462 1861 2251 0000 0001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Rainer Lotz

Member Of The Board

James Burrows

Member Of The Board

Mikhail Zlotski

Member Of The Board, 61 years old

shareholders

RENISHAW INTERNATIONAL LTD

100% 600 udziałów o łącznej wysokości 600000 złotych

proxies

Rafał Leszek Szymański

spontaneous prokura, 50 years old

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	%
Profit (loss) on sale		4,2	2,8	-34
Gross profit (loss)	1,5	3,7	2,2	-41
EBITDA	1,9	4	2,7	-30,9
Short time liabilities	6,4	6,9	5,4	-21,9
Other operating costs		0,7	1	53,5
Equity capital	4,6	7,5	9,2	21,6
Operating profit (EBIT)	1,5	3,6	2,1	-41,6
Assets	11,4	15	15,3	2,4
Net profit (loss)	1,2	2,9	1,6	-44,4
Cash	1,9	5,3	7,1	32,7
Net income from sale	20,9	35,6	44,4	24,6
Liabilities and provisions for liabilities	6,8	7,4	6,2	-17,1
Working assets	10,5	12,6	13,4	7
Other income costs		0,1	0,4	412,3
Depreciation	0,4	0,3	0,6	88,9
	%	%	%	p.p.
Profitability of capital	25,1	38,9	17,8	-21,1
Equity capital to total assets	40,3	50,3	59,8	9,5
Gross profit margin	7,1	10,3	4,9	-5,4
EBITDA Margin	8,9	11,1	6,2	-4,9
	Days	Days	Days	Days
Short term commitment turnover cycle	111	71	44	-27

Current financial liquidity indicator		1.8148655891418457	2.4856297969818115	0,7