Full name
EURO RENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO RENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 51C, 05-552 MROKÓW
TAX ID1231277593
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EURO RENT & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231277593
KRS0000460438
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 51C, 05-552 MROKÓW
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Register Data
NIP
1231277593
REGON
146655067
KRS
0000460438
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 51C, 05-552 MROKÓW
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/641897/24/829
Pkd codes
52.21.Z - Service activities incidental to land transportation
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 0009 0000 0000 3726 4873 
PL06 1750 0009 0000 0000 3726 4865 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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | -72,2 | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -2,1 |
EBITDA | 0,5 | 0,5 | 0,2 | -57,5 |
Short time liabilities | 0,6 | 0,7 | 2,8 | 279,6 |
Other operating costs | 0 | 0 | -8,2 | |
Equity capital | 0,3 | 0,6 | 0,8 | 38,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -57,6 |
Assets | 1,5 | 1,9 | 3,6 | 86,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,9 |
Cash | 0,1 | 0,5 | 0 | -93,3 |
Net income from sale | 25,3 | 20,5 | 19,7 | -3,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,8 | 107,3 |
Working assets | 1,3 | 1,7 | 3,4 | 99,8 |
Other income costs | 0,1 | 0,1 | -2,2 | |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 38,9 | 27,6 | -11,3 |
Equity capital to total assets | 22,3 | 29,5 | 21,8 | -7,7 |
Gross profit margin | 1,7 | 1,4 | 1,4 | 0 |
EBITDA Margin | 2 | 2,2 | 1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 51 | 38 |
Current financial liquidity indicator | 2.2093563079833984 | 2.311169147491455 | 1.2162224054336548 | -1,1 |
Net dept to EBITDA | 1.1452562808990479 | -0.29411613941192627 | -0.18134509027004242 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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