Full name
RENOLIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENOLIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELIGOWSKA 46, 05-850 SZELIGI
TAX ID8121772823
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RENOLIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121772823
KRS0000044535
Share capital4,100,000.00 zł
address
UL. SZELIGOWSKA 46, 05-850 SZELIGI
Categories
Main category
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Register Data
NIP
8121772823
REGON
017360248
KRS
0000044535
Legal form
limited liability company
Register Address
UL. SZELIGOWSKA 46, 05-850 SZELIGI
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
RDF/501547/23/326
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1010 0000 2600 8400 1011 
PL83 1140 1010 0000 2600 8400 1001 PL02 1140 1010 0000 2600 8400 1004 
PL10 1880 0009 0000 0011 0239 3000 PL24 1140 2105 0000 2600 8400 1006 PL08 1140 2105 0000 2600 8400 1003 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 12,4 | 4,9 | -60,7 |
EBITDA | 9,7 | 13,1 | 5,7 | -56,7 |
Short time liabilities | 20,7 | 18,7 | 20,2 | 8,1 |
Equity capital | 14,5 | 18,1 | 12 | -33,7 |
Operating profit (EBIT) | 9,1 | 12,5 | 5,1 | -59,3 |
Assets | 40,6 | 40,6 | 36,1 | -11 |
Net profit (loss) | 6,5 | 10 | 3,9 | -60,9 |
Cash | 4,7 | 3,6 | 7 | 92,6 |
Net income from sale | 128,4 | 155,5 | 149,5 | -3,8 |
Liabilities and provisions for liabilities | 26 | 22,5 | 24,1 | 7,4 |
Working assets | 26,2 | 26,7 | 22,2 | -16,7 |
Depreciation | 0,6 | 0,5 | 0,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 55,4 | 32,7 | -22,7 |
Equity capital to total assets | 35,8 | 44,6 | 33,2 | -11,4 |
Gross profit margin | 6,3 | 8 | 3,3 | -4,7 |
EBITDA Margin | 7,5 | 8,4 | 3,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.0852282047271729 | 1.1958389282226562 | 0.925749659538269 | -0,3 |
Net dept to EBITDA | -0.07050889730453491 | -0.1454010307788849 | -0.8222388029098511 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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