Full name
GLOBAL RENTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL RENTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
TAX ID7010491196
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GLOBAL RENTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010491196
KRS0000563583
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
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Register Data
NIP
7010491196
REGON
361797622
KRS
0000563583
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
WA.XII NS-REJ.KRS/23085/19/828/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2004 0000 3502 7585 8521 
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)  | 10,3 | 22,3 | 9,3 | -58,3 |
EBITDA | 110,2 | 98,7 | 86,4 | -12,5 |
Short time liabilities | 277,2 | 299,5 | 154,6 | -48,4 |
Equity capital | 194 | 214,2 | 185,7 | -13,3 |
Operating profit (EBIT) | 33,1 | 39,3 | 24,5 | -37,8 |
Assets | 471,2 | 513,7 | 340,3 | -33,8 |
Net profit (loss) | 9,4 | 20,2 | 7,5 | -62,9 |
Cash | 11,9 | 0,8 | 13,2 | 1469,7 |
Net income from sale | 802,9 | 808,4 | 854,8 | 5,7 |
Liabilities and provisions for liabilities | 277,2 | 299,5 | 154,6 | -48,4 |
Working assets | 290,8 | 390,1 | 273,4 | -29,9 |
Depreciation | 77,1 | 59,4 | 62 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9,4 | 4 | -5,4 |
Equity capital to total assets | 41,2 | 41,7 | 54,6 | 12,9 |
Gross profit margin | 1,3 | 2,8 | 1,1 | -1,7 |
EBITDA Margin | 13,7 | 12,2 | 10,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 135 | 66 | -69 |
Current financial liquidity indicator | 1.0490491390228271 | 1.3022063970565796 | 1.7681993246078491 | 0,5 |
Net dept to EBITDA | -0.10772663354873657 | -0.008535073138773441 | -0.1530294120311737 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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