Full name
RENO-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENO-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BRZECHWY 14A, 59-220 LEGNICA
TAX ID6912546973
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RENO-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912546973
KRS0000825809
Share capital5,000.00 zł
address
UL. JANA BRZECHWY 14A, 59-220 LEGNICA
Categories
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Register Data
NIP
6912546973
REGON
385433290
KRS
0000825809
Legal form
limited liability company
Register Address
UL. JANA BRZECHWY 14A, 59-220 LEGNICA
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
WR.IX NS-REJ.KRS/12687/22/138/NIP
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
85.59 - Other education n.e.c.
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 121 | -89,9 | -174,3 |
Gross profit (loss) | 121,6 | -90,3 | -174,3 |
EBITDA | 118,1 | -89,7 | -175,9 |
Short time liabilities | 14,7 | 3,2 | -78,3 |
Other operating costs | 4,3 | 0 | -98,9 |
Equity capital | 115,8 | 25,4 | -78 |
Operating profit (EBIT) | 116,6 | -89,7 | -176,9 |
Assets | 139,7 | 28,6 | -79,5 |
Net profit (loss) | 110,8 | -90,3 | -181,6 |
Cash | 131,6 | 24,2 | -81,6 |
Net income from sale | 300,1 | 111,5 | -62,8 |
Liabilities and provisions for liabilities | 24 | 3,2 | -86,7 |
Working assets | 139,7 | 28,6 | -79,5 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 1,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 95,7 | -355,4 | -451,1 |
Equity capital to total assets | 82,8 | 88,8 | 6 |
Gross profit margin | 40,5 | -81 | -121,5 |
EBITDA Margin | 39,4 | -80,4 | -119,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | -8 |
Current financial liquidity indicator | 9.48294448852539 | 8.940922737121582 | -0,6 |
Net dept to EBITDA | -1.1140328645706177 | 0.2694079577922821 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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