Full name
RENTAL PUNKT SUPREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTAL PUNKT SUPREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 11, 72-602 ŚWINOUJŚCIE
TAX ID8551463817
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RENTAL PUNKT SUPREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551463817
KRS0000054526
Share capital165,000.00 zł
address
UL. WRZOSOWA 11, 72-602 ŚWINOUJŚCIE
Categories
Main category
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Register Data
NIP
8551463817
REGON
811773929
KRS
0000054526
Legal form
limited liability company
Register Address
UL. WRZOSOWA 11, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/666138/24/24
Pkd codes
33.12.Z - Repair and maintenance of machinery
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1068 0000 1402 0374 5817 
PL47 1020 4870 0000 5102 0081 1422 
PL04 1090 1492 0000 0001 2019 6972 PL70 1090 1492 0000 0001 2019 6948 PL73 1090 1492 0000 0001 2037 5083 PL75 1090 1492 0000 0001 2600 1435 PL80 1090 1492 0000 0001 4170 8555 
PL83 2490 0005 0000 4530 1505 7256 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,1 | -0 | -102 |
Gross profit (loss) | 0,3 | 0,8 | -0,6 | -180,3 |
EBITDA | 0,5 | 0,9 | -0,5 | -158 |
Short time liabilities | 1,4 | 2,6 | 3,5 | 35,1 |
Other operating costs | 0,7 | 0,3 | 0,5 | 71,4 |
Equity capital | 1,7 | 2,4 | 1,8 | -25,4 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,5 | -159,4 |
Assets | 4,9 | 5,3 | 8,1 | 53,6 |
Net profit (loss) | 0,2 | 0,7 | -0,6 | -191,7 |
Cash | 1,2 | 0,5 | 2,3 | 329,9 |
Net income from sale | 4,5 | 6,1 | 8,7 | 41,3 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 6,3 | 119,1 |
Working assets | 3,3 | 2,7 | 5,5 | 100 |
Other income costs | 0 | 0 | 0 | -57,7 |
Depreciation | 0 | 0 | 0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 27,7 | -34,1 | -61,8 |
Equity capital to total assets | 35,2 | 45,3 | 22 | -23,3 |
Gross profit margin | 7,7 | 12,3 | -7 | -19,3 |
EBITDA Margin | 11,9 | 13,9 | -5,7 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 154 | 148 | -6 |
Current financial liquidity indicator | 2.3326737880706787 | 1.0490071773529053 | 1.5530953407287598 | 0,6 |
Net dept to EBITDA | 1.366999864578247 | 1.456526517868042 | 1.2737215757369995 | -0,2 |
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
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 (1)
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