RENON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7151938995
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RENON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151938995
KRS0000658035
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
7151938995 
REGON
366315562
KRS
0000658035
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-01-11
Date of commencement of economic activity
2017-01-11
Act signature
RDF/700972/25/306
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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)  | -0 | 0 | -0 | -124,9 |
EBITDA | -0 | 0 | -0 | -124,9 |
Short time liabilities | 0,9 | 1,3 | 1,5 | 15,9 |
Equity capital | -0,4 | -0,4 | -0,4 | -1,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -124,9 |
Assets | 0,6 | 0,9 | 1,1 | 21,4 |
Net profit (loss) | -0 | 0 | -0 | -124,9 |
Cash | 0 | 0 | 0 | -3,1 |
Net income from sale | 0,6 | 0,5 | 0,3 | -49,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,5 | 15,9 |
Working assets | 0,6 | 0,9 | 1,1 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -6,3 | 1,5 | 7,8 |
Equity capital to total assets | -66 | -37,7 | -31,5 | 6,2 |
Gross profit margin | -7,1 | 4,3 | -2,1 | -6,4 |
EBITDA Margin | -7 | 4,3 | -2,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 906 | 2066 | 1160 |
Current financial liquidity indicator | 0.6023966073989868 | 0.7263117432594299 | 0.7602323293685913 | 0,1 |
Net dept to EBITDA | -9.15920639038086 | 20.89472007751465 | -84.1893081665039 | -105,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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