Full name
"ARENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE NIEPODLEGŁOŚCI 227/233 / 103, 02-087 WARSZAWA
TAX ID5252220494
Rate company:
"ARENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252220494
KRS0000044044
Share capital50,000.00 zł
address
UL. ALEJE NIEPODLEGŁOŚCI 227/233 / 103, 02-087 WARSZAWA
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Register Data
NIP
5252220494
REGON
017293121
KRS
0000044044
Legal form
limited liability company
Register Address
UL. ALEJE NIEPODLEGŁOŚCI 227/233 / 103, 02-087 WARSZAWA
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
WA.XII NS-REJ.KRS/45370/21/938/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL78 2340 0009 5340 2440 0000 0037 
PL27 1050 1038 1000 0022 9337 8721 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  | 0 | 0,1 | 0 | -82,4 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -299,1 |
EBITDA | 0 | 0,1 | 0,1 | -54,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 13,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,4 | 3,4 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -83,6 |
Assets | 0,9 | 0,9 | 0,8 | -5,4 |
Net profit (loss) | -0,1 | -0 | -0,1 | -299,1 |
Cash | 0 | 0 | 0 | -62,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -12,1 |
Net income from sale | 2 | 2,2 | 2,2 | -0,5 |
Working assets | 0,1 | 0,1 | 0,1 | -23,7 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | -37,4 | -6,5 | -25 | -18,5 |
Equity capital to total assets | 34,2 | 43,5 | 47,6 | 4,1 |
Gross profit margin | -5,7 | -1,1 | -4,5 | -3,4 |
EBITDA Margin | 1,7 | 6,6 | 3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 62 | 8 |
Current financial liquidity indicator | 0.1862710565328598 | 0.22613701224327087 | 0.1515229493379593 | 0 |
Net dept to EBITDA | 9.238783836364746 | 1.6836103200912476 | 2.2735953330993652 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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