Full name
LUXRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUXRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 39 / 207, 35-301 RZESZÓW
TAX ID5170382523
Rate company:
LUXRENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170382523
KRS0000683315
Share capital5,000.00 zł
address
UL. LWOWSKA 39 / 207, 35-301 RZESZÓW
Categories
Main category
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Register Data
NIP
5170382523
REGON
367560766
KRS
0000683315
Legal form
limited liability company
Register Address
UL. LWOWSKA 39 / 207, 35-301 RZESZÓW
Date of registration in KRS
2017-06-16
Date of commencement of economic activity
2017-06-16
Act signature
RZ.XII NS-REJ.KRS/13193/17/435/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,2 | 23,8 | 39,2 | 64,4 |
Gross profit (loss) | 2,2 | 22,6 | 37,3 | 64,8 |
EBITDA | 3,2 | 23,8 | 38,8 | 63 |
Short time liabilities | 0,1 | 1,4 | 2,2 | 60,3 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -26,5 | -4,6 | 30,1 | 758,6 |
Operating profit (EBIT) | 3,2 | 23,8 | 38,8 | 63 |
Assets | 17,7 | 51,1 | 88,1 | 72,6 |
Net profit (loss) | 2,2 | 22 | 34,7 | 58 |
Cash | 1,3 | 19,4 | 40,1 | 106,5 |
Net income from sale | 13,3 | 85 | 57,4 | -32,5 |
Liabilities and provisions for liabilities | 44,2 | 55,6 | 58 | 4,2 |
Working assets | 17,6 | 46,6 | 81,4 | 74,9 |
Other income costs | 0 | 0 | 0 | 45,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -480,2 | 115,2 | 595,4 |
Equity capital to total assets | -150,3 | -9 | 34,2 | 43,2 |
Gross profit margin | 16,9 | 26,6 | 65,1 | 38,5 |
EBITDA Margin | 24 | 28 | 67,7 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 14 | 8 |
Current financial liquidity indicator | 142.7600860595703 | 34.096214294433594 | 37.2020149230957 | 3,1 |
Net dept to EBITDA | 13.457196235656738 | 1.4625275135040283 | 0.4035942852497101 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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