Full name
CITYRENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITYRENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 8, 21-500 BIAŁA PODLASKA
TAX ID5372665572
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CITYRENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372665572
KRS0000972680
Share capital5,000.00 zł
address
UL. GABRIELA NARUTOWICZA 8, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372665572
REGON
522069921
KRS
0000972680
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 8, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
LU.VI NS-REJ.KRS/22193/22/357/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,2 | -166,2 |
Gross profit (loss) | 0,3 | -0,1 | -139,8 |
EBITDA | 0,5 | 0,1 | -76,7 |
Short time liabilities | 0,8 | 0,7 | -15 |
Other operating costs | 0 | 0,1 | 3 703 100 |
Equity capital | 0,3 | 0,2 | -43,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -139,6 |
Assets | 1,8 | 1,9 | 4,9 |
Net profit (loss) | 0,3 | -0,1 | -143,8 |
Cash | 0,3 | 0,2 | -28,4 |
Net income from sale | 2,1 | 3,5 | 64,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 15,4 |
Working assets | 0,9 | 1,1 | 21,1 |
Other income costs | 0 | 0,1 | 1252,7 |
Depreciation | 0,1 | 0,2 | 117,1 |
% | % | p.p. | |
Profitability of capital | 98,4 | -75,9 | -174,3 |
Equity capital to total assets | 17,9 | 9,7 | -8,2 |
Gross profit margin | 16,2 | -3,9 | -20,1 |
EBITDA Margin | 21,5 | 3 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 72 | -67 |
Current financial liquidity indicator | 1.1183741092681885 | 1.5930887460708618 | 0,5 |
Net dept to EBITDA | 0.7770403027534485 | 7.369739055633545 | 6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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