Full name
"POLRENTGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLRENTGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA Z GÓR 67 / 16, 03-287 WARSZAWA
TAX ID5210335459
Rate company:
"POLRENTGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210335459
KRS0000076975
Share capital50,000.00 zł
address
UL. SKARBKA Z GÓR 67 / 16, 03-287 WARSZAWA
Categories
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Register Data
NIP
5210335459
REGON
010402191
KRS
0000076975
Legal form
limited liability company
Register Address
UL. SKARBKA Z GÓR 67 / 16, 03-287 WARSZAWA
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
RDF/589088/24/919
Pkd codes
52.32.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
55.23.Z - Accommodation
71.40.Z - Architectural and engineering activities; technical testing and analysis
80.42.B - Security and investigation activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1127 0003 0122 8506 6001 
PL73 1600 1127 0003 0122 8506 6022 PL03 1600 1127 0003 0122 8506 6021 PL46 1600 1127 0003 0122 8506 6023 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 | -0,1 | -0,1 | -21,7 |
EBITDA | 0,1 | -0 | -0,1 | -61,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -70,9 |
Equity capital | 2,7 | 2,6 | 2,5 | -4,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -20,1 |
Assets | 2,8 | 2,7 | 2,5 | -7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -21,7 |
Cash | 0,1 | 0,1 | 0,1 | -49 |
Net income from sale | 1,3 | 1,1 | 1,2 | 12,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -78,2 |
Working assets | 1,8 | 1,8 | 1,6 | -9,2 |
Depreciation | 0,1 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3,6 | -4,6 | -1 |
Equity capital to total assets | 96,8 | 96,5 | 99,2 | 2,7 |
Gross profit margin | -2,4 | -8,4 | -9,1 | -0,7 |
EBITDA Margin | 4,5 | -4,4 | -6,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 6 | -16 |
Current financial liquidity indicator | 32.393577575683594 | 21.52962303161621 | 78.1644287109375 | 56,7 |
Net dept to EBITDA | -2.0662009716033936 | 2.659909963607788 | 0.913794994354248 | -1,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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