Full name
EUROPOL RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPOL RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIECZNA 71 / 2, 03-290 WARSZAWA
TAX ID7010626584
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EUROPOL RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010626584
KRS0000643216
Share capital5,100.00 zł
address
UL. SIECZNA 71 / 2, 03-290 WARSZAWA
Categories
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Register Data
NIP
7010626584
REGON
365693240
KRS
0000643216
Legal form
limited liability company
Register Address
UL. SIECZNA 71 / 2, 03-290 WARSZAWA
Date of registration in KRS
2016-10-22
Date of commencement of economic activity
2016-10-22
Act signature
RDF/544605/23/58
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2590 0000 0001 3390 2661 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,4 | -37,1 | -54 | -45,5 |
EBITDA | 15,8 | -36 | -54 | -49,9 |
Short time liabilities | 423,4 | 284,6 | 305,4 | 7,3 |
Equity capital | 348,6 | 311,5 | 257,5 | -17,3 |
Operating profit (EBIT) | 14,5 | -37,1 | -54 | -45,6 |
Assets | 771,9 | 596,1 | 562,8 | -5,6 |
Net profit (loss) | 14,4 | -37,1 | -54 | -45,5 |
Cash | 63,1 | 14 | 59,6 | 325,8 |
Liabilities and provisions for liabilities | 423,4 | 284,6 | 305,4 | 7,3 |
Net income from sale | 19,2 | -0,5 | 0 | 100 |
Working assets | 771,9 | 596,1 | 562,8 | -5,6 |
Depreciation | 1,3 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -11,9 | -21 | -9,1 |
Equity capital to total assets | 45,2 | 52,3 | 45,7 | -6,6 |
Gross profit margin | 74,8 | 86,4 | ||
EBITDA Margin | 82,3 | 7914,2 | 7831,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8048 | -228 189 | 2 147 483 648 | 2 147 711 837 |
Current financial liquidity indicator | 1.8233692646026611 | 2.0942912101745605 | 1.843092441558838 | -0,3 |
Net dept to EBITDA | 5.500128269195557 | 0.38864582777023315 | 1.1038233041763306 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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