Full name
LEXRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEXRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZĘDZIŃSKA 43, 01-368 WARSZAWA
TAX ID5223099038
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LEXRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223099038
KRS0000692004
Share capital60,100.00 zł
address
UL. RZĘDZIŃSKA 43, 01-368 WARSZAWA
Categories
Main category
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Register Data
NIP
5223099038
REGON
368133807
KRS
0000692004
Legal form
limited liability company
Register Address
UL. RZĘDZIŃSKA 43, 01-368 WARSZAWA
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
RDF/704030/25/55
Pkd codes
31.02.Z - Manufacture of furniture
69.10.Z - Legal activities
77.1 - Rental and leasing of motor vehicles
45
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)  | -302,2 | 15,9 | 0 | -100 |
EBITDA | -298,8 | -1,2 | 0 | 100 |
Short time liabilities | 42 | 32,9 | 32,9 | 0 |
Equity capital | 46,3 | 62,2 | 62,2 | 0 |
Operating profit (EBIT) | -298,8 | -1,2 | 0 | 100 |
Assets | 174,3 | 180,6 | 180,6 | 0 |
Net profit (loss) | -302,2 | 15,9 | 0 | -100 |
Cash | 1 | 7,1 | 7,1 | 0 |
Net income from sale | 107 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128 | 118,4 | 118,4 | 0 |
Working assets | 174,3 | 180,6 | 180,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -653,1 | 25,6 | 0 | -25,6 |
Equity capital to total assets | 26,6 | 34,4 | 34,4 | 0 |
Gross profit margin | -282,5 | -323,7 | ||
EBITDA Margin | -279,2 | -321,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.1489410400390625 | 5.492169380187988 | 5.492169380187988 | 0 |
Net dept to EBITDA | -0.3202762007713318 | -66.26583099365234 | -66 |
Financial statements
Opinions
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