Full name
RENT-CAR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENT-CAR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRADY 16, 61-663 POZNAŃ
TAX ID7792507993
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RENT-CAR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792507993
KRS0000797427
Share capital5,000.00 zł
address
UL. WINOGRADY 16, 61-663 POZNAŃ
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Register Data
NIP
7792507993
REGON
384000637
KRS
0000797427
Legal form
limited liability company
Register Address
UL. WINOGRADY 16, 61-663 POZNAŃ
Date of registration in KRS
2019-07-30
Date of commencement of economic activity
2019-07-30
Act signature
RDF/634852/24/969
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1908 1000 0090 3195 6437 
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 | % | |
Profit (loss) on sale  | 7,2 | -9,8 | -34,8 | -255,5 |
Gross profit (loss) | 6,1 | -12 | -39,6 | -230,5 |
EBITDA | 8,1 | -9,8 | -31,4 | -222,2 |
Short time liabilities | 99,9 | 114,7 | 163,7 | 42,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -71,4 | -83,4 | -123 | -47,4 |
Operating profit (EBIT) | 8,1 | -9,8 | -31,4 | -222,2 |
Assets | 28,5 | 33,1 | 40,8 | 23,2 |
Net profit (loss) | 6,1 | -12 | -39,6 | -230,5 |
Cash | 5,5 | 4,7 | 2,2 | -53,2 |
Liabilities and provisions for liabilities | 100 | 116,5 | 163,8 | 40,5 |
Net income from sale | 142,2 | 125,9 | 95,4 | -24,2 |
Working assets | 28,5 | 33,1 | 40,8 | 23,2 |
Other income costs | 0,9 | 0 | 3,4 | 9261,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 14,4 | 32,2 | 17,8 |
Equity capital to total assets | -250,5 | -251,7 | -301,3 | -49,6 |
Gross profit margin | 4,3 | -9,5 | -41,5 | -32 |
EBITDA Margin | 5,7 | -7,7 | -32,9 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 332 | 626 | 294 |
Current financial liquidity indicator | 0.28552794456481934 | 0.28901153802871704 | 0.24927134811878204 | -0,1 |
Net dept to EBITDA | 9.25369930267334 | -7.593605041503906 | -4.519909381866455 | 3,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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