Full name
FINALRENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINALRENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 3B, 80-386 GDAŃSK
TAX ID5842783703
Rate company:
FINALRENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842783703
KRS0000783547
Share capital5,000.00 zł
address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
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Register Data
NIP
5842783703
REGON
383230559
KRS
0000783547
Legal form
limited liability company
Register Address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Date of registration in KRS
2019-04-29
Date of commencement of economic activity
2019-04-29
Act signature
RDF/704348/25/135
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0090 3186 0993 
PL52 1050 1764 1000 0090 3186 0985 PL74 1050 1764 1000 0090 3186 0977 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)  | 61 | 6 | 7,4 | 22,3 |
EBITDA | -128,7 | 10,2 | 8,1 | -20,6 |
Short time liabilities | 11,1 | 0 | 0,2 | -∞ |
Equity capital | 32,5 | 38,5 | 45,9 | 19,2 |
Operating profit (EBIT) | -128,7 | 10,2 | 8,1 | -20,6 |
Assets | 43,6 | 38,5 | 46,2 | 19,8 |
Net profit (loss) | 58,7 | 6 | 7,4 | 22,3 |
Cash | 7,2 | 4,8 | 5,2 | 6,8 |
Net income from sale | 190,4 | 111,7 | 18,2 | -83,7 |
Liabilities and provisions for liabilities | 11,1 | 0 | 0,2 | -∞ |
Working assets | 43,6 | 38,5 | 46,2 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,7 | 15,7 | 16,1 | 0,4 |
Equity capital to total assets | 74,6 | 100 | 99,5 | -0,5 |
Gross profit margin | 32 | 5,4 | 40,7 | 35,3 |
EBITDA Margin | -67,6 | 9,1 | 44,5 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 5 | 5 |
Current financial liquidity indicator | 3.935619831085205 | 192.44422912597656 | 188,5 | |
Net dept to EBITDA | 0.055750537663698196 | -0.4752725660800934 | -0.6395607590675354 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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