Full name
POLISH HOLIDAY RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH HOLIDAY RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SEBASTIANA BACHA 26A, 02-743 WARSZAWA
TAX ID6762500419
Rate company:
POLISH HOLIDAY RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762500419
KRS0000598008
Share capital101,350.00 zł
address
UL. JANA SEBASTIANA BACHA 26A, 02-743 WARSZAWA
Website
www.rentlikehome.comCategories
Main category
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Register Data
NIP
6762500419
REGON
363581493
KRS
0000598008
Legal form
limited liability company
Register Address
UL. JANA SEBASTIANA BACHA 26A, 02-743 WARSZAWA
Date of registration in KRS
2016-01-26
Date of commencement of economic activity
2016-01-26
Act signature
WA.XIII NS-REJ.KRS/8975/25/746/ADE
Website
WWW.RENTLIKEHOME.COM
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,6 | -1,1 | -0,6 | 43,2 |
EBITDA | -4,5 | -1,1 | -0,6 | 41,8 |
Short time liabilities | 2,8 | 3,4 | 1,3 | -63,3 |
Equity capital | -2,1 | -1,1 | 0,3 | 122,4 |
Operating profit (EBIT) | -4,5 | -1,1 | -0,6 | 41,2 |
Assets | 1,3 | 2,9 | 3,2 | 8,4 |
Net profit (loss) | -4,6 | -1,1 | -0,6 | 43,2 |
Cash | 0,2 | 0,4 | 1,4 | 261,1 |
Net income from sale | 13 | 20,1 | 31,2 | 55,4 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 2,9 | -28,1 |
Working assets | 1,1 | 2,7 | 2,9 | 8,5 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 221,9 | 95,4 | -241,6 | -337 |
Equity capital to total assets | -160 | -38,7 | 8 | 46,7 |
Gross profit margin | -35,1 | -5,4 | -2 | 3,4 |
EBITDA Margin | -35 | -5,3 | -2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 15 | -47 |
Current financial liquidity indicator | 0.3465249836444855 | 0.6812859773635864 | 1.0815073251724243 | 0,4 |
Net dept to EBITDA | 0.027722451835870743 | 0.2812982201576233 | 2.0113205909729004 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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