Full name
DEBT-RNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBT-RNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 66, 90-118 ŁÓDŹ
TAX ID7282807271
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DEBT-RNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282807271
KRS0000609731
Share capital400,000.00 zł
address
UL. JANA KILIŃSKIEGO 66, 90-118 ŁÓDŹ
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Register Data
NIP
7282807271
REGON
364077710
KRS
0000609731
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 66, 90-118 ŁÓDŹ
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/699958/25/825
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 107,3 | 261,9 | -9,5 | -103,6 |
EBITDA | -6,5 | -9 | -9,5 | -5,5 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -21,7 |
Equity capital | 429,1 | 691 | 681,5 | -1,4 |
Operating profit (EBIT) | -6,5 | -9 | -9,5 | -5,5 |
Assets | 429,9 | 691,2 | 681,7 | -1,4 |
Net profit (loss) | 107,3 | 261,9 | -9,5 | -103,6 |
Cash | 49,9 | 311,2 | 301,7 | -3,1 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,9 | 311,2 | 301,7 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 37,9 | -1,4 | -39,3 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 60.79718017578125 | 1665.4080810546875 | 1665.104736328125 | -0,3 |
Net dept to EBITDA | 7.737203121185303 | 34.511940002441406 | 31.72325325012207 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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