Full name
G-RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G-RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA BOCHEŃSKIEGO "DUBAŃCA" 6, 04-478 WARSZAWA
TAX ID9522192210
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G-RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522192210
KRS0000765416
Share capital50,000.00 zł
address
UL. EUGENIUSZA BOCHEŃSKIEGO "DUBAŃCA" 6, 04-478 WARSZAWA
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Register Data
NIP
9522192210
REGON
381803583
KRS
0000765416
Legal form
limited liability company
Register Address
UL. EUGENIUSZA BOCHEŃSKIEGO "DUBAŃCA" 6, 04-478 WARSZAWA
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
WA.XIV NS-REJ.KRS/11900/24/1/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 4737 3400 1006 
PL63 1140 1977 0000 4737 3400 1005 PL90 1140 1977 0000 4737 3400 1004 PL74 1140 1977 0000 4737 3400 1001 PL47 1140 1977 0000 4737 3400 1002 
PL83 1240 6074 1111 0010 8690 6642 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,9 | 563,4 |
EBITDA | 0,3 | 1,4 | 319,9 | |
Short time liabilities | 0,1 | 0,2 | 170,2 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,2 | 0,9 | 397,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 471,4 | |
Assets | 0,1 | 1,3 | 3,3 | 146,9 |
Net profit (loss) | 0 | 0,1 | 0,7 | 485,4 |
Cash | 0,2 | 0,9 | 496 | |
Net income from sale | 1,3 | 13,9 | 952,1 | |
Liabilities and provisions for liabilities | 0 | 1,2 | 2,4 | 108,4 |
Working assets | 0 | 0,7 | 2,9 | 311 |
Depreciation | 0,1 | 0,3 | 104,8 | |
Basic operational activity income | 0 | -33,8 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 67,9 | 79,9 | 12 |
Equity capital to total assets | 99,8 | 13,3 | 26,8 | 13,5 |
Gross profit margin | 3,8 | 10,6 | 6,7 | -3,9 |
EBITDA Margin | 24,7 | 9,9 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 6 | -17 | |
Current financial liquidity indicator | 6.363108158111572 | 12.851350784301758 | 6,5 | |
Net dept to EBITDA | 2.7571253776550293 | 0.9342291355133057 | -1,9 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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