CAR RENTAL

TAX ID7773224886

Share capital100,000.00 zł

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address

DWORCOWA 7, 62-020 SWARZĘDZ

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Register Data

Full name

CAR RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ

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NIP

7773224886

REGON

302061930

KRS

0000413459

Legal form

limited liability company

ALEO.com Registration Date

2013-12-05

Register Address

UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ

Date of registration in KRS

2012-03-05

Date of commencement of economic activity

2012-03-05

Act signature

RDF/706874/25/523

Pkd codes

77.12.Z - Rental and leasing of trucks

49.41.Z - Road freight transport

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.35.Z - Rental and leasing of air transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL06 1050 1520 1000 0090 9520 5234

PL07 1050 1520 1000 0090 9558 1964

PL33 1050 1520 1000 0090 8007 5949

PL81 1050 1520 1000 0090 9520 5242

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Szymon Sauer

Chairman Of The Board, 45 years old

Przemysław Ciećka

Member Of The Board, 54 years old

shareholders

Przemysław Jan Ciećka

50% 1 udział o łącznej wartości 50.000,00 zł

Szymon Ireneusz Sauer

50% 1 udział o łącznej wartości 50.000,00 zł

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)	0,3	0,2	0,1	-52,2
EBITDA	0,3	0,3	0,2	-18,6
Short time liabilities	0,7	1	1,5	44,3
Equity capital	0,5	0,7	0,7	13,3
Operating profit (EBIT)	0,3	0,2	0,1	-36,4
Assets	1,5	2,1	2,3	9,3
Net profit (loss)	0,3	0,2	0,1	-55,5
Cash	0,6	0,6	0,7	24,6
Net income from sale	2,4	2,3	1,9	-16
Liabilities and provisions for liabilities	1	1,4	1,5	7,4
Working assets	1,3	1,8	2,1	16,3
Depreciation	0	0	0,1	100,2
	%	%	%	p.p.
Profitability of capital	61,1	29,9	11,8	-18,1
Equity capital to total assets	31	32	33,1	1,1
Gross profit margin	12,6	9,6	5,4	-4,2
EBITDA Margin	13,9	11,7	11,3	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	100	165	284	119

Current financial liquidity indicator	1.9340312480926514	1.703292727470398	1.372645616531372	-0,3
Net dept to EBITDA	-0.6038892865180969	-0.8222568035125732	-3.2998883724212646	-2,5