Full name
RENTAL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTAL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 229 / 202A, 60-650 POZNAŃ
TAX ID7831700347
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RENTAL.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831700347
KRS0000466443
Share capital50,000.00 zł
address
UL. OBORNICKA 229 / 202A, 60-650 POZNAŃ
Categories
Main category
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Register Data
NIP
7831700347
REGON
302463114
KRS
0000466443
Legal form
limited liability company
Register Address
UL. OBORNICKA 229 / 202A, 60-650 POZNAŃ
Date of registration in KRS
2013-06-19
Date of commencement of economic activity
2013-06-19
Act signature
PO.VIII NS-REJ.KRS/7133/23/775
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.11.Z - Demolition
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -202,1 | 10,6 | 105,2 |
Gross profit (loss) | -192,1 | 5,2 | 102,7 |
EBITDA | -173,2 | 12,2 | 107,1 |
Short time liabilities | 262,9 | 229,1 | -12,8 |
Other operating costs | 1,4 | 6,5 | 352 |
Equity capital | -72 | -68,3 | 5,2 |
Operating profit (EBIT) | -189,6 | 5,6 | 102,9 |
Assets | 482,8 | 276,1 | -42,8 |
Net profit (loss) | -192,1 | 5,2 | 102,7 |
Cash | 73,8 | 3,9 | -94,7 |
Liabilities and provisions for liabilities | 554,9 | 344,4 | -37,9 |
Net income from sale | 69,5 | 778,6 | 1019,6 |
Working assets | 364 | 275 | -24,5 |
Other income costs | 14 | 1,5 | -89,1 |
Depreciation | 16,4 | 6,6 | -59,5 |
% | % | p.p. | |
Profitability of capital | 266,6 | -7,6 | -274,2 |
Equity capital to total assets | -14,9 | -24,7 | -9,8 |
Gross profit margin | -276,3 | 0,7 | 277 |
EBITDA Margin | -249 | 1,6 | 250,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1380 | 107 | -1273 |
Current financial liquidity indicator | 1.3849071264266968 | 1.2003109455108643 | -0,2 |
Net dept to EBITDA | -1.2602413892745972 | 9.09949779510498 | 10,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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