Full name
"ISTRAIL RENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ISTRAIL RENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
TAX ID5030041905
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"ISTRAIL RENTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030041905
KRS0000298181
Share capital50,000.00 zł
address
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
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Register Data
NIP
5030041905
REGON
340385590
KRS
0000298181
Legal form
limited liability company
Register Address
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2008-01-31
Date of commencement of economic activity
2008-01-31
Act signature
RDF/606186/24/264
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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)  | -12,1 | -11,9 | -11,8 | 1,3 |
EBITDA | -0,6 | -0,6 | -0,6 | 0 |
Short time liabilities | 555,3 | 555,3 | 555,1 | -0 |
Equity capital | -876 | -888 | -899,7 | -1,3 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0 |
Assets | 34,7 | 47,7 | 47,1 | -1,2 |
Net profit (loss) | -12,1 | -11,9 | -11,8 | 1,3 |
Cash | 35,1 | 47,7 | 47,1 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 910,8 | 935,6 | 946,8 | 1,2 |
Working assets | 34,7 | 47,7 | 47,1 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,3 | 1,3 | 0 |
Equity capital to total assets | -2521,4 | -1862,2 | -1910,4 | -48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06256375461816788 | 0.08587219566106796 | 0.08484599739313126 | 0 |
Net dept to EBITDA | -1458.0152587890625 | -1479.08544921875 | -1499.4732666015625 | -20,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdfShow more (2)
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