Full name
GB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
TAX ID7822550049
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GB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822550049
KRS0000422694
Share capital350,000.00 zł
address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
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Main category
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Register Data
NIP
7822550049
REGON
302128189
KRS
0000422694
Legal form
limited liability company
Register Address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
Date of registration in KRS
2012-06-04
Date of commencement of economic activity
2012-06-04
Act signature
PO.VIII NS-REJ.KRS/10093/25/116
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1124 0000 4380 6900 1001 
PL34 1140 1124 0000 4380 6900 1002 
PL41 1240 3927 1111 0011 0796 9814 PL13 1240 3927 1111 0011 0796 9348 
PL40 1090 1362 0000 0001 4838 1332 PL09 1090 1362 0000 0001 3273 4335 PL40 1090 1362 0000 0001 3273 4359 PL59 1090 1362 0000 0001 3277 5630 
PL60 1050 1520 1000 0090 3080 9066 Show more bank accounts from VAT list (6)
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)  | 2,1 | 0,9 | 0,3 | -72 |
EBITDA | 11,1 | 15,3 | 15,2 | -1,1 |
Short time liabilities | 57 | 66,4 | 19 | -71,4 |
Equity capital | 2,7 | 3,4 | 3,5 | 2,9 |
Operating profit (EBIT) | 3,4 | 5,3 | 5,6 | 6,9 |
Assets | 72,3 | 73,3 | 69,8 | -4,8 |
Net profit (loss) | 1,9 | 0,7 | 0,1 | -85,7 |
Cash | 2,3 | 3,7 | 0,9 | -75,3 |
Liabilities and provisions for liabilities | 69,6 | 69,9 | 66,2 | -5,2 |
Net income from sale | 24,4 | 24,8 | 45,3 | 82,7 |
Working assets | 13,7 | 18,6 | 14,1 | -24 |
Depreciation | 7,8 | 10,1 | 9,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 68 | 20,3 | 2,8 | -17,5 |
Equity capital to total assets | 3,8 | 4,7 | 5 | 0,3 |
Gross profit margin | 8,8 | 3,7 | 0,6 | -3,1 |
EBITDA Margin | 45,6 | 61,9 | 33,5 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 851 | 978 | 153 | -825 |
Current financial liquidity indicator | 0.23963898420333862 | 0.279475599527359 | 0.7421588897705078 | 0,4 |
Net dept to EBITDA | 5.768494606018066 | 3.7297933101654053 | 3.5251312255859375 | -0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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