Full name
RENTAKRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTAKRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
TAX ID8133732166
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RENTAKRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133732166
KRS0000649904
Share capital5,000.00 zł
address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
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Register Data
NIP
8133732166
REGON
365986521
KRS
0000649904
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Date of registration in KRS
2016-12-02
Date of commencement of economic activity
2016-12-02
Act signature
RZ.XII NS-REJ.KRS/8423/18/842/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4274 0000 1502 0071 3305 
PL59 1020 4274 0000 1602 0071 3297 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)  | 0,8 | 0 | 0 | 48,8 |
EBITDA | 1,2 | 0,3 | 0,1 | -76,9 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -32,3 |
Equity capital | 1,4 | 1,5 | 1,5 | 2,8 |
Operating profit (EBIT) | 0,8 | 0 | 0,1 | 39,4 |
Assets | 2,9 | 2,6 | 3,1 | 18,6 |
Net profit (loss) | 0,8 | 0 | 0 | 48,9 |
Cash | 0 | 0 | 0 | -87,2 |
Net income from sale | 4,7 | 1,2 | 0,2 | -86,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,6 | 39,5 |
Working assets | 1,1 | 0,5 | 1 | 90,1 |
Depreciation | 0,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 1,9 | 2,7 | 0,8 |
Equity capital to total assets | 50,3 | 56,8 | 49,2 | -7,6 |
Gross profit margin | 18 | 2,4 | 26,7 | 24,3 |
EBITDA Margin | 25,8 | 21,6 | 37 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 152 | 760 | 608 |
Current financial liquidity indicator | 2.1721436977386475 | 1.0409369468688965 | 1.163187026977539 | 0,2 |
Net dept to EBITDA | 0.9162189364433289 | 2.8150739669799805 | 11.638595581054688 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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