Full name
MOTORENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTORENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 34, 04-193 WARSZAWA
TAX ID5220005166
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MOTORENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220005166
KRS0000037337
Share capital3,220,800.00 zł
address
UL. OSTROBRAMSKA 34, 04-193 WARSZAWA
Website
www.hertz.plCategories
Main category
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Register Data
NIP
5220005166
REGON
010267209
KRS
0000037337
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 34, 04-193 WARSZAWA
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
WA.XIV NS-REJ.KRS/62926/24/155/ADE
Website
WWW.HERTZ.PL
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.90.C - Other reservation services and related activities
45.1
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1440 1101 0000 0000 1618 4055 
PL06 1140 2062 0000 3918 6700 1002 PL11 1440 1101 0000 0000 1618 4087 
PL23 1090 2851 0000 0001 1956 2770 PL33 1140 2062 0000 3918 6700 1001 PL38 1440 1101 0000 0000 1618 3989 
PL55 1940 1210 0103 6759 0010 0000 PL62 1090 2851 0000 0001 2047 1055 PL76 1140 2062 0000 3918 6700 1003 
PL76 1160 2202 0000 0002 8320 0248 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 11,7 | 4,7 | -59,9 |
EBITDA | 14,9 | 31,5 | 34,8 | 10,2 |
Short time liabilities | 92,6 | 138,7 | 125,2 | -9,7 |
Equity capital | 9,8 | 19 | 22,5 | 18,7 |
Operating profit (EBIT) | 6,7 | 19,7 | 18,8 | -4,7 |
Assets | 104,5 | 163 | 173,4 | 6,4 |
Net profit (loss) | 2,8 | 9,2 | 3,5 | -61,4 |
Cash | 9,1 | 14,6 | 3,5 | -76,1 |
Net income from sale | 64,9 | 100 | 122,9 | 22,8 |
Liabilities and provisions for liabilities | 94,7 | 144 | 150,8 | 4,8 |
Working assets | 34,3 | 40,3 | 38,7 | -4,1 |
Depreciation | 8,2 | 11,8 | 16 | 35 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 48,3 | 15,7 | -32,6 |
Equity capital to total assets | 9,4 | 11,6 | 13 | 1,4 |
Gross profit margin | 4,4 | 11,7 | 3,8 | -7,9 |
EBITDA Margin | 23 | 31,5 | 28,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 521 | 506 | 372 | -134 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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