Full name
L-RENT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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L-RENT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
TAX ID1182219407
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L-RENT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182219407
KRS0000881212
Share capital5,000.00 zł
address
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
Categories
Main category
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Register Data
NIP
1182219407
REGON
388107734
KRS
0000881212
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/665885/24/259
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.53.Z - Out-of- school forms of driving education
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
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)  | 132,6 | 104,7 | 147,2 | 40,6 |
EBITDA | 132,6 | 104,7 | 194,4 | 85,7 |
Short time liabilities | 15,6 | 58,4 | 40,4 | -30,9 |
Equity capital | 125,6 | 220,8 | 354,6 | 60,6 |
Operating profit (EBIT) | 132,6 | 104,7 | 145,3 | 38,8 |
Assets | 141,3 | 279,2 | 394,9 | 41,5 |
Net profit (loss) | 120,6 | 95,1 | 133,8 | 40,7 |
Cash | 58,6 | 30,7 | 76,3 | 148,5 |
Net income from sale | 185,1 | 168,1 | 153,5 | -8,7 |
Liabilities and provisions for liabilities | 15,6 | 58,4 | 40,4 | -30,9 |
Working assets | 141,3 | 205,2 | 277 | 35 |
Depreciation | 0 | 0 | 49,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96 | 43,1 | 37,7 | -5,4 |
Equity capital to total assets | 88,9 | 79,1 | 89,8 | 10,7 |
Gross profit margin | 71,6 | 62,3 | 95,9 | 33,6 |
EBITDA Margin | 71,6 | 62,3 | 126,7 | 64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 127 | 96 | -31 |
Current financial liquidity indicator | 9.040145874023438 | 3.5125231742858887 | 6.865455627441406 | 3,4 |
Net dept to EBITDA | -0.4416505694389343 | -0.29338645935058594 | -0.39273449778556824 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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