Full name
OFFROAD RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFROAD RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 47, 84-240 REDA
TAX ID5922287573
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OFFROAD RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922287573
KRS0000945938
Share capital5,000.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 47, 84-240 REDA
Website
https://offroadsrent.pl/Categories
Main category
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Register Data
NIP
5922287573
REGON
520946418
KRS
0000945938
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 47, 84-240 REDA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
GD.VII NS-REJ.KRS/21534/24/171
Website
HTTPS://OFFROADSRENT.PL/
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 245,7 | 245,7 | 0 |
EBITDA | 287,1 | 287,1 | 0 |
Short time liabilities | 0 | 132,1 | -∞ |
Equity capital | 0 | 228 | -∞ |
Operating profit (EBIT) | 246,3 | 246,3 | 0 |
Assets | 0 | 360,1 | -∞ |
Net profit (loss) | 223 | 223 | 0 |
Cash | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 132,1 | -∞ |
Net income from sale | 485,6 | 485,6 | 0 |
Working assets | 0 | 210,2 | -∞ |
Depreciation | 40,8 | 40,8 | 0 |
% | % | p.p. | |
Profitability of capital | 97,8 | ||
Equity capital to total assets | 63,3 | ||
Gross profit margin | 50,6 | 50,6 | 0 |
EBITDA Margin | 59,1 | 59,1 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 99 | 99 |
Current financial liquidity indicator | 1.5907191038131714 | ||
Net dept to EBITDA | 0 | -0.018592868000268936 | 0 |
Financial statements
12-01-2022 - 31-12-2022
Annual financial report
Download xml12-01-2022 - 31-12-2022
Annual financial report
Download pdf12-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf12-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml12-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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