Full name
DS RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DS RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANORAMY 42A, 04-793 WARSZAWA
TAX ID9522230761
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DS RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522230761
KRS0000986246
Share capital5,000.00 zł
address
UL. PANORAMY 42A, 04-793 WARSZAWA
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Register Data
NIP
9522230761
REGON
522789673
KRS
0000986246
Legal form
limited liability company
Register Address
UL. PANORAMY 42A, 04-793 WARSZAWA
Date of registration in KRS
2022-08-09
Date of commencement of economic activity
2022-08-09
Act signature
WA.XIV NS-REJ.KRS/57917/23/580/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 4,9 | 131,1 | 2571,7 |
Gross profit (loss) | 4,9 | 173,9 | 3443,3 |
EBITDA | 13,2 | 258,9 | 1862,2 |
Short time liabilities | 3,9 | 9,5 | 145,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 9,5 | 167,7 | 1671,6 |
Operating profit (EBIT) | 4,9 | 173,9 | 3443,3 |
Assets | 153,3 | 340,4 | 122 |
Net profit (loss) | 4,5 | 158,2 | 3443,1 |
Cash | 2,4 | 1,1 | -53,7 |
Net income from sale | 18,4 | 274,6 | 1392,2 |
Liabilities and provisions for liabilities | 143,9 | 172,7 | 20 |
Working assets | 10,5 | 41,4 | 295,6 |
Other income costs | 0 | 42,8 | -∞ |
Depreciation | 8,3 | 85 | 926 |
% | % | p.p. | |
Profitability of capital | 47,2 | 94,4 | 47,2 |
Equity capital to total assets | 6,2 | 49,3 | 43,1 |
Gross profit margin | 26,7 | 63,3 | 36,6 |
EBITDA Margin | 71,7 | 94,3 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 13 | -64 |
Current financial liquidity indicator | 2.7014920711517334 | 4.355319023132324 | 1,7 |
Net dept to EBITDA | 10.430275917053223 | 0.626059889793396 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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