RENOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUJAŃSKA 10G, 77-400 ZŁOTÓW
TAX ID7671687714
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RENOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671687714
KRS0000372613
Share capital6,000.00 zł
address
UL. KUJAŃSKA 10G, 77-400 ZŁOTÓW
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Register Data
NIP
7671687714 
REGON
301631555
KRS
0000372613
Legal form
limited liability company
Register Address
UL. KUJAŃSKA 10G, 77-400 ZŁOTÓW
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
PO.IX NS-REJ.KRS/6906/25/758
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
27.11.Z - Manufacture of electric motors, generators, and transformers
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.54.Z - Retail sale of electrical household appliances
Payer VAT status
Active
Vat list bank account(s)
PL18 8941 0006 0022 7234 2000 0010 
PL56 8944 0003 0003 2812 2000 0010 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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | -1,1 | -1068,1 |
EBITDA | 0,3 | 0,3 | -0,8 | -371,2 |
Short time liabilities | 1,6 | 1,9 | 2,1 | 11,6 |
Equity capital | 1,3 | 1,4 | 0,3 | -75,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,9 | -533,4 |
Assets | 3 | 3,4 | 2,9 | -15,5 |
Net profit (loss) | 0,2 | 0,1 | -1,1 | -1068,1 |
Cash | 0 | 0,1 | 0,1 | -46,6 |
Net income from sale | 6,2 | 7,4 | 5 | -33,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 29,2 |
Working assets | 1,1 | 1,5 | 1,1 | -30 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,8 | -313,2 | -321 |
Equity capital to total assets | 44,6 | 42,6 | 12,2 | -30,4 |
Gross profit margin | 2,7 | 1,5 | -21,9 | -23,4 |
EBITDA Margin | 5,5 | 4,1 | -16,6 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 91 | 152 | 61 |
Current financial liquidity indicator | 0.6918500065803528 | 0.7729473114013672 | 0.495833158493042 | -0,3 |
Net dept to EBITDA | 2.0091910362243652 | 2.202106475830078 | -1.3043227195739746 | -3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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