Full name
INVEST RENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST RENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 17 / 43, 44-335 JASTRZĘBIE-ZDRÓJ
TAX ID6332243032
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INVEST RENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332243032
KRS0000872123
Share capital150,000.00 zł
address
UL. ŚLĄSKA 17 / 43, 44-335 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6332243032
REGON
387644507
KRS
0000872123
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 17 / 43, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
RDF/692901/25/29
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.32 - Rental and leasing of construction machinery and equipment
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 | % | |
Assets  | 192,9 | 159,8 | 152,1 | -4,8 |
Gross profit (loss) | -29,6 | -33,1 | -8,3 | 74,9 |
EBITDA | -4,7 | -8,6 | 3,9 | 145,7 |
Net profit (loss) | -29,6 | -33,1 | -8,3 | 74,9 |
Cash | 68,9 | 60,3 | 47,5 | -21,1 |
Liabilities and provisions for liabilities | 76,6 | 76,6 | 77,2 | 0,8 |
Net income from sale | 21,2 | 0 | 17,3 | -∞ |
Short time liabilities | 1,6 | 1,6 | 2,2 | 38,2 |
Equity capital | 116,3 | 83,2 | 74,9 | -10 |
Working assets | 156,2 | 147,5 | 152,1 | 3,1 |
Operating profit (EBIT) | -29,2 | -33,1 | -8,3 | 74,9 |
Depreciation | 24,5 | 24,5 | 12,3 | -50 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | -39,8 | -11,1 | 28,7 |
Equity capital to total assets | 60,3 | 52,1 | 49,2 | -2,9 |
Gross profit margin | -139,3 | -48,1 | 91,2 | |
EBITDA Margin | -22,2 | 22,8 | 45 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 2 147 483 648 | 47 | -2 147 483 601 |
Financial statements
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