Full name
CAR HIRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR HIRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINY HISZPAŃSKICH 1, 02-685 WARSZAWA
TAX ID5862307101
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CAR HIRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862307101
KRS0000621021
Share capital20,800.00 zł
address
UL. RODZINY HISZPAŃSKICH 1, 02-685 WARSZAWA
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Register Data
NIP
5862307101
REGON
364593653
KRS
0000621021
Legal form
limited liability company
Register Address
UL. RODZINY HISZPAŃSKICH 1, 02-685 WARSZAWA
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
WA.XII NS-REJ.KRS/27133/25/795
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1462 1831 9019 6000 0006 
PL23 1600 1462 1831 9019 6000 0003 PL50 1600 1462 1831 9019 6000 0002 PL77 1600 1462 1831 9019 6000 0001 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 | % | |
Gross profit (loss)  | 3,4 | 9,8 | 3,4 | -64,8 |
EBITDA | 3,4 | 9,7 | 3,7 | -62,1 |
Short time liabilities | 7,5 | 4,1 | 5,4 | 32,1 |
Equity capital | -5,8 | 2,7 | 1,2 | -54,6 |
Operating profit (EBIT) | 3,4 | 9,7 | 3,7 | -62,2 |
Assets | 1,8 | 6,7 | 6,6 | -2,6 |
Net profit (loss) | 3,4 | 8,5 | 2,6 | -69,1 |
Cash | 0,7 | 2 | 2,4 | 22,4 |
Net income from sale | 20,8 | 47,1 | 85,8 | 82,1 |
Liabilities and provisions for liabilities | 7,6 | 4,1 | 5,4 | 32,1 |
Working assets | 1,2 | 6,1 | 5,8 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,3 | 315,7 | 214,5 | -101,2 |
Equity capital to total assets | -328,5 | 40 | 18,6 | -21,4 |
Gross profit margin | 16,3 | 20,7 | 4 | -16,7 |
EBITDA Margin | 16,4 | 20,6 | 4,3 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 31 | 23 | -8 |
Current financial liquidity indicator | 0.16319257020950317 | 1.507261037826538 | 1.0804598331451416 | -0,4 |
Net dept to EBITDA | 0.5537195801734924 | -0.19039089977741241 | -0.6539331078529358 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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