RENOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 80, 95-060 BRZEZINY
TAX ID7282762054
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RENOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282762054
KRS0000368602
Share capital150,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 80, 95-060 BRZEZINY
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Register Data
NIP
7282762054 
REGON
100979943
KRS
0000368602
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 80, 95-060 BRZEZINY
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
LD.XX NS-REJ.KRS/10269/22/752/ADE
Pkd codes
24.33.Z - Production of cold-formed products
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1108 0000 4424 2400 1001 
PL61 1140 1108 0000 4424 2400 1002 
PL41 1240 3116 1978 0010 9826 6367 PL45 1240 3116 1111 0010 9826 5995 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 2,3 | 2,4 | 5,8 | |
Gross profit (loss) | 1,3 | 2,2 | 1 | -53,2 |
EBITDA | 1,8 | 3,2 | 1,7 | -47,4 |
Short time liabilities | 5,5 | 5,6 | 9,6 | 72,5 |
Other operating costs | 0,2 | 1,8 | 623,5 | |
Equity capital | 3,5 | 5,2 | 6,2 | 19,3 |
Operating profit (EBIT) | 1,3 | 2,4 | 1 | -60,5 |
Assets | 12,3 | 16,2 | 18,9 | 16,8 |
Net profit (loss) | 1,1 | 1,8 | 1 | -42,5 |
Cash | 0,1 | 0,1 | 0,2 | 47,3 |
Net income from sale | 36 | 40,4 | 43 | 6,3 |
Liabilities and provisions for liabilities | 8,8 | 10,9 | 12,6 | 15,6 |
Working assets | 5,7 | 6,7 | 9,8 | 46,5 |
Other income costs | 0,4 | 0,3 | -13,9 | |
Depreciation | 0,5 | 0,8 | 0,7 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 33,6 | 16,2 | -17,4 |
Equity capital to total assets | 28,2 | 32,3 | 33 | 0,7 |
Gross profit margin | 3,5 | 5,4 | 2,4 | -3 |
EBITDA Margin | 5,1 | 7,9 | 3,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 81 | 31 |
Current financial liquidity indicator | 0.880403995513916 | 1.2048859596252441 | 1.0232094526290894 | -0,2 |
Net dept to EBITDA | 2.5356955528259277 | 1.945433259010315 | 4.062044620513916 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
Based on 1 reviews
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PŁATNOŚĆ 2025-01-10 08:20:57
w-->sprawach-FV->tu->informacje->6*9*0*0*09*5*7*4
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