Full name
FLEX RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEX RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 11, 02-366 WARSZAWA
TAX ID7010635672
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FLEX RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010635672
KRS0000648633
Share capital3,766,500.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 11, 02-366 WARSZAWA
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Register Data
NIP
7010635672
REGON
365928831
KRS
0000648633
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 11, 02-366 WARSZAWA
Date of registration in KRS
2016-11-24
Date of commencement of economic activity
2016-11-24
Act signature
WA.XII NS-REJ.KRS/62052/24/605
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1078 0000 4867 9300 1013 
PL45 1050 1298 1000 0090 8213 1153 PL34 1050 1298 1000 0090 8221 7002 PL23 1050 1298 1000 0090 8213 1161 PL18 1140 1078 0000 4867 9300 1004 PL72 1140 1078 0000 4867 9300 1002 PL02 1140 1078 0000 4867 9300 1001 PL08 1140 2004 0000 3102 8208 5579 PL41 1140 2004 0000 3102 7656 8789 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 13,8 | 0,6 | -96 |
EBITDA | 0,8 | 18,3 | 8,7 | -52,3 |
Short time liabilities | 6,4 | 33,5 | 42 | 25,2 |
Equity capital | -3,1 | 10,3 | 9 | -12,9 |
Operating profit (EBIT) | 0,5 | 15,5 | 3,5 | -77,5 |
Assets | 12,3 | 47,5 | 53,9 | 13,4 |
Net profit (loss) | 0,4 | 11,1 | 0,4 | -96,6 |
Cash | 0 | 4,7 | 0,2 | -95,5 |
Net income from sale | 44,1 | 87,7 | 153,2 | 74,7 |
Liabilities and provisions for liabilities | 15,5 | 37,2 | 44,9 | 20,7 |
Working assets | 3,2 | 12,2 | 18,4 | 50,5 |
Depreciation | 0,4 | 2,8 | 5,2 | 86 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 107,8 | 4,2 | -103,6 |
Equity capital to total assets | -25,4 | 21,7 | 16,7 | -5 |
Gross profit margin | 0,8 | 15,8 | 0,4 | -15,4 |
EBITDA Margin | 1,9 | 20,8 | 5,7 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 140 | 100 | -40 |
Current financial liquidity indicator | 0.49999356269836426 | 0.3638152778148651 | 0.43083441257476807 | 0 |
Net dept to EBITDA | 10.827415466308594 | 0.893291175365448 | 3.343250274658203 | 2,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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