Full name
RENTAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID6991955328
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RENTAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991955328
KRS0000510284
Share capital334,800.00 zł
address
POZNAŃ, POZNAŃ
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Register Data
NIP
6991955328
REGON
302686067
KRS
0000510284
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
PO.VIII NS-REJ.KRS/3090/25/119
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -1,1 | -0,1 | 0 | 100 |
Gross profit (loss) | -0,1 | -0,4 | -0 | 97 |
EBITDA | 0,5 | -0,2 | -0 | 95,2 |
Short time liabilities | 2,3 | 1,5 | 1,5 | 0,9 |
Other operating costs | 1,3 | 0,1 | 0 | -90,3 |
Equity capital | -0,9 | -1,4 | -1,4 | -0,9 |
Operating profit (EBIT) | 0,5 | -0,2 | -0 | 95,2 |
Assets | 5,6 | 4,3 | 3,9 | -9,7 |
Net profit (loss) | -0,1 | -0,4 | -0 | 97 |
Cash | 0,1 | 0,1 | 0,1 | -0,9 |
Net income from sale | -1,1 | -0,1 | 0 | 100 |
Liabilities and provisions for liabilities | 6,5 | 5,6 | 5,2 | -7,1 |
Working assets | 4,7 | 4,3 | 3,4 | -21,2 |
Other income costs | 3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 31,1 | 0,9 | -30,2 |
Equity capital to total assets | -16,8 | -31,7 | -35,4 | -3,7 |
Gross profit margin | -76,4 | |||
EBITDA Margin | -41,3 | 184,9 | 226,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -721 | -4349 | 2 147 483 648 | 2 147 487 997 |
Current financial liquidity indicator | 2.0612704753875732 | 2.812692403793335 | 2.1960244178771973 | -0,6 |
Net dept to EBITDA | 8.730765342712402 | -17.131948471069336 | -322.0724792480469 | -305 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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