"RENO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WŁODOWICE 55, 57-400 WŁODOWICE
TAX ID8851636883
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"RENO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8851636883
KRS0000490576
Share capital5,000.00 zł
address
WŁODOWICE 55, 57-400 WŁODOWICE
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Register Data
NIP
8851636883 
REGON
022313220
KRS
0000490576
Legal form
limited liability company
Register Address
WŁODOWICE 55, 57-400 WŁODOWICE
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
RDF/642305/24/133
Pkd codes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2330 0000 0001 2287 7825 
PL60 1090 2330 0000 0001 2287 7177 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 | % | |
Profit (loss) on sale  | 57,4 | -14,6 | 2,9 | 119,7 |
Gross profit (loss) | 52 | -23,4 | -19,2 | 17,7 |
EBITDA | 65,6 | -9,8 | -5,6 | 42,4 |
Short time liabilities | 1,9 | 7,2 | 9,9 | 36,5 |
Other operating costs | 5,4 | 8,8 | 22,6 | 157,2 |
Equity capital | 173,9 | 150,6 | 130,6 | -13,3 |
Operating profit (EBIT) | 52 | -23,4 | -19,2 | 17,7 |
Assets | 175,9 | 157,8 | 140,5 | -11 |
Net profit (loss) | 46,3 | -23,4 | -20 | 14,6 |
Cash | 70,5 | 40 | 40,8 | 2,1 |
Net income from sale | 662,9 | 164,5 | 191,8 | 16,6 |
Liabilities and provisions for liabilities | 1,9 | 7,2 | 9,9 | 36,5 |
Working assets | 132,8 | 128,3 | 124,6 | -2,9 |
Other income costs | 0 | 0 | 0,5 | 4424,5 |
Depreciation | 13,6 | 13,6 | 13,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -15,5 | -15,3 | 0,2 |
Equity capital to total assets | 98,9 | 95,4 | 93 | -2,4 |
Gross profit margin | 7,8 | -14,2 | -10 | 4,2 |
EBITDA Margin | 9,9 | -5,9 | -2,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 16 | 19 | 3 |
Current financial liquidity indicator | 68.41365814208984 | 17.777877807617188 | 12.642223358154297 | -5,2 |
Net dept to EBITDA | -1.0739459991455078 | 4.098807334899902 | 7.266936302185059 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Resolution or decision approving the annual financial statements
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