Full name
LUXURY CAR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUXURY CAR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADWANIEC 20, 62-530 RADWANIEC
TAX ID6653028679
Rate company:
LUXURY CAR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653028679
KRS0000823468
Share capital5,000.00 zł
address
RADWANIEC 20, 62-530 RADWANIEC
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Register Data
NIP
6653028679
REGON
385336316
KRS
0000823468
Legal form
limited liability company
Register Address
RADWANIEC 20, 62-530 RADWANIEC
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
RDF/717626/25/991
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
47.89.Z - Retail trade
81.22.Z - Other cleaning of buildings and industrial premises
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3702 7971 6047 
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 | % | |
Profit (loss) on sale  | 51,5 | -20,1 | 7,2 | 135,8 |
Gross profit (loss) | 69,6 | 3 | 5,4 | 77,8 |
EBITDA | 72,9 | 20,8 | 23,1 | 11,2 |
Short time liabilities | 17 | 33,5 | 60,1 | 79,5 |
Other operating costs | 75,1 | 14,3 | 5,4 | -61,9 |
Equity capital | 102,9 | 104,4 | 108,9 | 4,3 |
Operating profit (EBIT) | 70,8 | 3,5 | 5,9 | 66,4 |
Assets | 119,9 | 137,9 | 169 | 22,5 |
Net profit (loss) | 65 | 1,6 | 4,4 | 184,9 |
Cash | 0 | 39 | 64,6 | 65,6 |
Net income from sale | 92,2 | 157,1 | 160,3 | 2 |
Liabilities and provisions for liabilities | 17 | 33,5 | 60,1 | 79,5 |
Working assets | 31,9 | 67,2 | 115,4 | 71,9 |
Other income costs | 94,5 | 37,9 | 4,1 | -89,1 |
Depreciation | 2,1 | 17,2 | 17,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 1,5 | 4,1 | 2,6 |
Equity capital to total assets | 85,8 | 75,7 | 64,4 | -11,3 |
Gross profit margin | 75,4 | 1,9 | 3,3 | 1,4 |
EBITDA Margin | 79 | 13,2 | 14,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 137 | 59 |
Current financial liquidity indicator | 1.8760639429092407 | 2.005919933319092 | 1.9206175804138184 | -0,1 |
Net dept to EBITDA | 0 | -1.8798000812530518 | -2.798375368118286 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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