Full name
RENTAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 5, 46-061 ZIMNICE WIELKIE
TAX ID9910507887
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RENTAL PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910507887
KRS0000651434
Share capital100,000.00 zł
address
UL. POLNA 5, 46-061 ZIMNICE WIELKIE
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Register Data
NIP
9910507887
REGON
366041225
KRS
0000651434
Legal form
limited liability company
Register Address
UL. POLNA 5, 46-061 ZIMNICE WIELKIE
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/707374/25/378
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -157 | -38,2 | -98,4 | -157,8 |
EBITDA | -150,9 | -32,1 | -91,4 | -184,6 |
Short time liabilities | 282 | 355,4 | 457,2 | 28,7 |
Equity capital | -60,7 | -98,9 | -197,3 | -99,5 |
Operating profit (EBIT) | -156,7 | -38,1 | -97,3 | -155,6 |
Assets | 221,3 | 256,5 | 259,9 | 1,3 |
Net profit (loss) | -157 | -38,2 | -98,4 | -157,8 |
Cash | 100 | 103,4 | 103,4 | 0 |
Liabilities and provisions for liabilities | 282 | 355,4 | 457,2 | 28,7 |
Net income from sale | 39 | 22,1 | 0 | -100 |
Working assets | 198,3 | 239,3 | 248,6 | 3,9 |
Depreciation | 5,9 | 6 | 5,9 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 258,6 | 38,6 | 49,9 | 11,3 |
Equity capital to total assets | -27,4 | -38,6 | -75,9 | -37,3 |
Gross profit margin | -402,7 | -172,7 | 230 | |
EBITDA Margin | -387 | -145,3 | 241,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2641 | 5867 | 2 147 483 648 | 2 147 477 781 |
Current financial liquidity indicator | 0.703018307685852 | 0.6734310388565063 | 0.543778121471405 | -0,2 |
Net dept to EBITDA | 0.30944061279296875 | -0.7634979486465454 | -0.7148135304450989 | 0,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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