Full name
SOLUTIONS.RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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SOLUTIONS.RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
TAX ID6772414325
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SOLUTIONS.RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6772414325
KRS0000662645
Share capital5,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
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Main category
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Register Data
NIP
6772414325
REGON
366518450
KRS
0000662645
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
WA.XII NS-REJ.KRS/39998/24/680
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
81.10 - Combined facilities support activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1014 0000 0001 5869 7709 
PL77 1240 1040 1111 0011 2661 2595 PL33 1240 1040 1111 0011 2661 2902 PL30 1240 1040 1978 0011 2661 3547 PL25 1240 1040 1978 0011 2661 4704 PL24 1240 1040 1978 0011 2661 4528 PL21 1240 1040 1111 0011 2661 3215 
PL08 1560 0013 2006 8243 2000 0001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -4,1 | -4,9 | -6 | -22,6 |
Gross profit (loss) | -5 | -5,8 | -7 | -19,8 |
EBITDA | -4,4 | -5,3 | -6,4 | -22 |
Short time liabilities | 19 | 24 | 30,4 | 27 |
Other operating costs | -0,2 | -0,2 | -0,2 | 11,8 |
Equity capital | -7,3 | -13,2 | -20,2 | -53,1 |
Operating profit (EBIT) | -3,9 | -4,6 | -5,8 | -25 |
Assets | 11,9 | 10,8 | 10,2 | -5,1 |
Net profit (loss) | -5 | -5,8 | -7 | -19,8 |
Cash | 0,6 | 0,7 | 0,9 | 28,8 |
Liabilities and provisions for liabilities | 19,3 | 24 | 30,4 | 27 |
Net income from sale | 4,9 | 7,3 | 8,3 | 13,2 |
Working assets | 7,2 | 6,8 | 7 | 4,3 |
Other income costs | 0 | 0 | 0 | -91 |
Depreciation | -0,5 | -0,6 | -0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 44,3 | 34,7 | -9,6 |
Equity capital to total assets | -61,7 | -122,5 | -197,6 | -75,1 |
Gross profit margin | -101,8 | -80,1 | -84,8 | -4,7 |
EBITDA Margin | -89,3 | -71,9 | -77,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1406 | 1198 | 1344 | 146 |
Current financial liquidity indicator | 0.38009223341941833 | 0.2820100784301758 | 0.23160649836063385 | -0,1 |
Net dept to EBITDA | -3.4944345951080322 | -3.149261474609375 | -2.6826908588409424 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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