Full name
RENTA PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTA PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 303, 05-816 REGUŁY
TAX ID9662092891
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RENTA PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662092891
KRS0000514188
Share capital205,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 303, 05-816 REGUŁY
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Register Data
NIP
9662092891
REGON
200865745
KRS
0000514188
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 303, 05-816 REGUŁY
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
WA.XIV NS-REJ.KRS/20025/25/678
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.79.Z - Retail sale of used products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 1037 1111 0011 2385 1265 
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  | 3,5 | 1,2 | 0,2 | -87,6 |
Gross profit (loss) | 3,2 | -0 | -0,4 | -692 |
EBITDA | 5,7 | 3,5 | 3,1 | -10,2 |
Short time liabilities | 8,1 | 9,7 | 17,9 | 85,1 |
Other operating costs | 0,4 | 0,9 | 0,7 | -18,4 |
Equity capital | 6,6 | 6,5 | 6,3 | -4,1 |
Operating profit (EBIT) | 3,7 | 0,7 | 0,2 | -76,8 |
Assets | 21,3 | 23 | 28,8 | 25,3 |
Net profit (loss) | 2,6 | -0 | -0,3 | -561,1 |
Cash | 0,4 | 0,2 | 0,3 | 96,1 |
Net income from sale | 20,9 | 22,4 | 21,5 | -4,1 |
Liabilities and provisions for liabilities | 14,7 | 16,4 | 22,5 | 37 |
Working assets | 4,1 | 4,4 | 5,5 | 24,8 |
Other income costs | 0,7 | 0,4 | 0,7 | 100,4 |
Depreciation | 2 | 2,8 | 2,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | -0,6 | -4,3 | -3,7 |
Equity capital to total assets | 31 | 28,5 | 21,8 | -6,7 |
Gross profit margin | 15,5 | -0,2 | -1,6 | -1,4 |
EBITDA Margin | 27,2 | 15,4 | 14,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 158 | 304 | 146 |
Current financial liquidity indicator | 0.5070297718048096 | 0.4541809856891632 | 0.30624571442604065 | -0,2 |
Net dept to EBITDA | 0.8648211359977722 | 1.8059910535812378 | 0.6225317120552063 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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