Full name
RENTCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5213796267
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RENTCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213796267
KRS0000696862
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5213796267
REGON
368409089
KRS
0000696862
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
RDF/602302/24/687
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 1884 7915 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -167,4 | -209,7 | -190 | 9,4 |
EBITDA | -152,1 | -194,5 | -154,2 | 20,7 |
Short time liabilities | 502,2 | 782,2 | 955,2 | 22,1 |
Equity capital | -266,6 | -476,3 | -666,3 | -39,9 |
Operating profit (EBIT) | -167,4 | -209,7 | -188,3 | 10,2 |
Assets | 235,6 | 306 | 288,9 | -5,6 |
Net profit (loss) | -167,4 | -209,7 | -190 | 9,4 |
Cash | 3,9 | 3,4 | 14,3 | 320,9 |
Liabilities and provisions for liabilities | 502,2 | 782,2 | 955,2 | 22,1 |
Net income from sale | 715,9 | 370,5 | 556,5 | 50,2 |
Working assets | 189,9 | 135,5 | 152,5 | 12,5 |
Depreciation | 15,2 | 15,2 | 34,1 | 123,8 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 44 | 28,5 | -15,5 |
Equity capital to total assets | -113,1 | -155,7 | -230,7 | -75 |
Gross profit margin | -23,4 | -56,6 | -34,1 | 22,5 |
EBITDA Margin | -21,2 | -52,5 | -27,7 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 771 | 627 | -144 |
Current financial liquidity indicator | 0.378224641084671 | 0.1732838898897171 | 0.15969622135162354 | 0 |
Net dept to EBITDA | 0.02540520578622818 | 0.01746673509478569 | -0.010755223222076893 | 0 |
Financial statements
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0/ 5.0
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