Full name
INTERRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID8381869494
Rate company:
INTERRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381869494
KRS0000789770
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
Main category
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Register Data
NIP
8381869494
REGON
383580992
KRS
0000789770
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
RDF/596177/24/612
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2105 0000 4703 2000 1001 
PL28 1140 2105 0000 4703 2000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -22,7 | ∞ |
Gross profit (loss) | -1,3 | -22,7 | -1646,7 |
EBITDA | -1,3 | 7,3 | 660,4 |
Short time liabilities | 2,2 | 30 | 1245,3 |
Other operating costs | 1,3 | 0 | -100 |
Equity capital | -0,5 | 116,7 | 21 856,1 |
Operating profit (EBIT) | -1,3 | -22,7 | -1646,7 |
Assets | 1,7 | 146,7 | 8563,8 |
Net profit (loss) | -1,3 | -22,7 | -1646,7 |
Cash | 0 | 5,7 | -∞ |
Net income from sale | 0 | 28,7 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 30 | 1245,3 |
Working assets | 1,7 | 45,3 | 2576 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 30 | -∞ |
% | % | p.p. | |
Profitability of capital | 242,7 | -19,5 | -262,2 |
Equity capital to total assets | -31,7 | 79,6 | 111,3 |
Gross profit margin | -79,2 | ||
EBITDA Margin | 25,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 381 | -2 147 483 267 |
Current financial liquidity indicator | 0.7594305276870728 | 1.5105829238891602 | 0,7 |
Net dept to EBITDA | 0 | -0.7763518691062927 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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