RENNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070028659

KRS0000494662

Share capital5,000.00 zł

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address

UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA

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Register Data

Full name

RENNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA

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NIP

1070028659

REGON

147069851

KRS

0000494662

Legal form

limited liability company

Register Address

UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA

Date of registration in KRS

2014-01-21

Date of commencement of economic activity

2014-01-21

Act signature

RDF/706836/25/964

Pkd codes

46.75.Z - Wholesale trade

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.59.Z - Manufacture of other chemical products, not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL58 1240 6218 1111 0010 5541 9821

PL48 2660 0008 0000 1009 4001 0007

PL43 1240 6218 1978 0010 5541 9906

PL16 2660 0008 0000 1009 4001 0098

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU I KAŻDY CZŁONEK ZARZĄDU SĄ UPRAWNIENI DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Giovanni Ciafre'

Chairman Of The Board, 58 years old

shareholders

RENNER ITALIA S.P.A.

100% 100 udziałów o łącznej wartości 5000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	-0,5	-0,4	10,9
EBITDA	0,1	-0,4	-0,4	6,4
Short time liabilities	11,9	12,3	8	-35,2
Equity capital	-4,1	-4,6	-0,9	80,5
Operating profit (EBIT)	0	-0,5	-0,4	7,9
Assets	7,9	7,8	7,1	-8,2
Net profit (loss)	0	-0,5	-0,4	10,9
Cash	1,5	1,3	0,8	-36,7
Net income from sale	15,6	14,3	13,7	-4
Liabilities and provisions for liabilities	12	12,4	8	-35,1
Working assets	7,6	7,5	6,9	-7,4
Depreciation	0,1	0,1	0,1	-15
	%	%	%	p.p.
Profitability of capital	-0,1	10,6	48,5	37,9
Equity capital to total assets	-52,3	-59,3	-12,6	46,7
Gross profit margin	0	-3,4	-3,2	0,2
EBITDA Margin	0,5	-2,7	-2,6	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	279	314	212	-102

Current financial liquidity indicator	0.6336337327957153	0.6092550158500671	0.8707696795463562	0,3
Net dept to EBITDA	-20.963891983032227	3.328303575515747	2.2493889331817627	-1,1