Full name
RENOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 14, 34-300 ŻYWIEC
TAX ID5532328471
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RENOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532328471
KRS0000241089
Share capital391,000.00 zł
address
UL. FABRYCZNA 14, 34-300 ŻYWIEC
Categories
Main category
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Register Data
NIP
5532328471
REGON
240169807
KRS
0000241089
Legal form
limited liability company
Register Address
UL. FABRYCZNA 14, 34-300 ŻYWIEC
Date of registration in KRS
2005-09-14
Date of commencement of economic activity
2005-09-14
Act signature
RDF/650027/24/216
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1070 1000 0090 3201 3923 
PL04 1240 6449 1111 0010 9730 2905 PL24 1240 4881 1978 0010 6822 7602 PL25 1050 1070 1000 0090 3201 3915 PL47 1050 1070 1000 0090 3201 3907 PL95 1240 6449 1111 0010 9312 6969 PL98 1240 4881 1111 0000 5339 4413 Show more bank accounts from VAT list (4)
EU grants
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)  | 7,4 | 10,7 | 8,2 | -23,2 |
EBITDA | 8,3 | 12,4 | 10,1 | -18,8 |
Short time liabilities | 3,2 | 2,4 | 4 | 65,5 |
Equity capital | 25,4 | 34 | 40,5 | 19,1 |
Operating profit (EBIT) | 7,4 | 10,7 | 8,2 | -22,9 |
Assets | 28,6 | 37,2 | 45,3 | 21,9 |
Net profit (loss) | 5,9 | 8,6 | 6,6 | -23 |
Cash | 5 | 8 | 11,2 | 39,4 |
Net income from sale | 28,8 | 36,4 | 39 | 7,1 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 4,8 | 51,8 |
Working assets | 13,8 | 21,5 | 23,9 | 11,5 |
Depreciation | 0,9 | 1,7 | 1,8 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 25,2 | 16,3 | -8,9 |
Equity capital to total assets | 88,8 | 91,4 | 89,3 | -2,1 |
Gross profit margin | 25,6 | 29,3 | 21 | -8,3 |
EBITDA Margin | 28,7 | 34,1 | 25,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 38 | 14 |
Current financial liquidity indicator | 4.290748596191406 | 8.710596084594727 | 5.646198272705078 | -3,1 |
Net dept to EBITDA | -0.6046425104141235 | -0.581825852394104 | -0.9510399103164673 | -0,4 |
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
Activity 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
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 (3)
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