Full name
RENT A LUCAR & MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENT A LUCAR & MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
TAX ID7822901885
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RENT A LUCAR & MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822901885
KRS0000920151
Share capital5,000.00 zł
address
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
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Register Data
NIP
7822901885
REGON
389876446
KRS
0000920151
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
Date of registration in KRS
2021-09-07
Date of commencement of economic activity
2021-09-07
Act signature
RDF/709589/25/839
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
49.42.Z - Moving services
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,3 | -31,3 | -4,2 | 86,5 |
EBITDA | -2,2 | -8,1 | 10,8 | 233,7 |
Short time liabilities | 51,7 | 87,1 | 43,4 | -50,2 |
Equity capital | 1,7 | -29,7 | -33,9 | -14,3 |
Operating profit (EBIT) | -3,1 | -24,7 | 1 | 104 |
Assets | 53,4 | 57,4 | 9,5 | -83,5 |
Net profit (loss) | -3,3 | -31,3 | -4,2 | 86,5 |
Cash | 9,6 | 25,1 | 1,8 | -93 |
Liabilities and provisions for liabilities | 51,7 | 87,1 | 43,4 | -50,2 |
Net income from sale | 10,5 | 72,2 | 43,8 | -39,4 |
Working assets | 11,6 | 40,2 | 9,5 | -76,4 |
Depreciation | 0,9 | 16,6 | 9,8 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | -199,5 | 105,6 | 12,5 | -93,1 |
Equity capital to total assets | 3,1 | -51,7 | -357,1 | -305,4 |
Gross profit margin | -31,9 | -43,4 | -9,7 | 33,7 |
EBITDA Margin | -20,6 | -11,2 | 24,7 | 35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1806 | 440 | 362 | -78 |
Current financial liquidity indicator | 0.22466637194156647 | 0.46153101325035095 | 0.21879024803638458 | -0,3 |
Net dept to EBITDA | -18.85702133178711 | -7.359914779663086 | 3.321558952331543 | 10,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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