Full name
PODESTY.RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODESTY.RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 63, 42-500 BĘDZIN
TAX ID6462937968
Rate company:
PODESTY.RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462937968
KRS0000559749
Share capital5,000.00 zł
address
UL. SIELECKA 63, 42-500 BĘDZIN
Categories
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Register Data
NIP
6462937968
REGON
361585475
KRS
0000559749
Legal form
limited liability company
Register Address
UL. SIELECKA 63, 42-500 BĘDZIN
Date of registration in KRS
2015-05-22
Date of commencement of economic activity
2015-05-22
Act signature
KA.VIII NS-REJ.KRS/4295/25/397
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12 - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1910 1048 2116 0006 9103 0001 
PL43 1020 2528 0000 0802 0417 2318 PL49 1910 1048 2116 0006 9103 0003 PL76 1910 1048 2116 0006 9103 0002 Show more bank accounts from VAT list (1)
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)  | -0,4 | 0,3 | 0,2 | -36,4 |
EBITDA | -0,1 | 0,4 | 0,3 | -24,1 |
Short time liabilities | 9 | 10,8 | 11,2 | 3,3 |
Equity capital | -1 | -1,2 | -7,9 | -542,2 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -32,1 |
Assets | 9,6 | 10,7 | 4,1 | -61,1 |
Net profit (loss) | -0,4 | 0,3 | 0,2 | -33,9 |
Cash | 0,1 | 0,1 | 0 | -96,1 |
Net income from sale | 9,2 | 12,1 | 12,4 | 2,6 |
Liabilities and provisions for liabilities | 10,6 | 11,9 | 12,1 | 1,4 |
Working assets | 2,7 | 3,8 | 3,5 | -7,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | -26,8 | -2,8 | 24 |
Equity capital to total assets | -10 | -11,6 | -191,2 | -179,6 |
Gross profit margin | -4 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | -0,9 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 327 | 330 | 3 |
Current financial liquidity indicator | 0.30216193199157715 | 0.3458630442619324 | 0.310287743806839 | 0 |
Net dept to EBITDA | -20.55803680419922 | 2.3687684535980225 | 2.8201308250427246 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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