Full name
RENMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 4, 64-800 CHODZIEŻ
TAX ID6070089563
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RENMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070089563
KRS0000835991
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA BEMA 4, 64-800 CHODZIEŻ
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Register Data
NIP
6070089563
REGON
385856398
KRS
0000835991
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 4, 64-800 CHODZIEŻ
Date of registration in KRS
2020-03-26
Date of commencement of economic activity
2020-03-26
Act signature
RDF/712516/25/784
Pkd codes
43.32.Z - Installation of building carpentry
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
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)  | 0 | -5,3 | -5 | 5,9 |
EBITDA | 0 | -5,3 | -5 | 5,9 |
Short time liabilities | 49,2 | 51,3 | 53,1 | 3,5 |
Equity capital | 5,7 | 0,4 | -4,6 | -1237,3 |
Operating profit (EBIT) | 0 | -5,3 | -5 | 5,9 |
Assets | 54,8 | 51,7 | 48,5 | -6,1 |
Net profit (loss) | 0 | -5,3 | -5 | 5,9 |
Cash | 2,7 | 2,1 | 1,6 | -26,6 |
Net income from sale | 0 | 16,6 | 7,9 | -52,7 |
Liabilities and provisions for liabilities | 49,2 | 51,3 | 53,1 | 3,5 |
Working assets | 54,8 | 51,7 | 48,5 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1314,5 | 108,8 | 1423,3 |
Equity capital to total assets | 10,3 | 0,8 | -9,4 | -10,2 |
Gross profit margin | -31,6 | -63 | -31,4 | |
EBITDA Margin | -31,6 | -63 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1125 | 2463 | 1338 |
Current financial liquidity indicator | 1.1151734590530396 | 1.0078096389770508 | 0.9141954779624939 | -0,1 |
Net dept to EBITDA | 0.4057019054889679 | 0.31624865531921387 | -0,1 |
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
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 (1)
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