Full name
RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SEBASTIANA BACHA 26 A, 02-743 WARSZAWA
TAX ID5213782041
Rate company:
RENTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213782041
KRS0000678215
Share capital1,297,000.00 zł
address
UL. JANA SEBASTIANA BACHA 26 A, 02-743 WARSZAWA
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Register Data
NIP
5213782041
REGON
367317066
KRS
0000678215
Legal form
limited liability company
Register Address
UL. JANA SEBASTIANA BACHA 26 A, 02-743 WARSZAWA
Date of registration in KRS
2017-05-18
Date of commencement of economic activity
2017-05-18
Act signature
WA.XIII NS-REJ.KRS/40903/24/154/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.11.B - Travel agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2062 0000 4634 0200 1014 
PL93 1140 2062 0000 4634 0200 1007 PL82 1140 2062 0000 4634 0200 1011 PL77 1140 2062 0000 4634 0200 1004 PL66 1140 2062 0000 4634 0200 1008 PL61 1140 2062 0000 4634 0200 1001 PL50 1140 2062 0000 4634 0200 1005 PL39 1140 2062 0000 4634 0200 1009 PL34 1140 2062 0000 4634 0200 1002 PL23 1140 2062 0000 4634 0200 1006 PL12 1140 2062 0000 4634 0200 1010 PL07 1140 2062 0000 4634 0200 1003 
PL86 1050 1025 1000 0090 8309 6389 PL67 1050 1025 1000 0090 8224 4295 PL94 1050 1025 1000 0090 8172 5732 PL87 1050 1025 1000 0090 8167 5515 PL96 1050 1025 1000 0090 8105 1352 PL05 1050 1025 1000 0090 8146 4464 PL45 1050 1025 1000 0090 8119 0010 PL67 1050 1025 1000 0090 8119 0002 PL08 1050 1025 1000 0090 3214 0395 
PL28 1020 4870 0000 5102 0067 7419 PL33 1050 1025 1000 0090 8083 7728 PL36 1050 1025 1000 0090 8083 6704 PL58 1050 1025 1000 0090 8083 5144 PL58 1050 1025 1000 0090 8083 6696 PL80 1050 1025 1000 0090 8083 6688 Show more bank accounts from VAT list (24)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -6,3 | -1 | 11,9 | 1252,1 |
Gross profit (loss) | -7,1 | 0,1 | 13,4 | 15 311,3 |
EBITDA | -6,9 | 0,2 | 13,4 | 6525,3 |
Short time liabilities | 6,8 | 4,4 | 9 | 103,7 |
Other operating costs | 2 | 0,1 | 0,1 | -28,8 |
Equity capital | -6,8 | -5,2 | 6,7 | 228,5 |
Operating profit (EBIT) | -7 | 0,1 | 13,1 | 12 567,9 |
Assets | 3 | 3 | 20,5 | 576,2 |
Net profit (loss) | -7,1 | 0,1 | 11,9 | 13 560,6 |
Cash | 0,1 | 1,4 | 16,9 | 1114,6 |
Net income from sale | 27,7 | 51,1 | 118,1 | 131,2 |
Liabilities and provisions for liabilities | 9,7 | 8,2 | 13,9 | 68,6 |
Working assets | 2,8 | 2,9 | 20,2 | 588,8 |
Other income costs | 1,2 | 1,3 | 1,3 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 120,9 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | -1,7 | 177,8 | 179,5 |
Equity capital to total assets | -228,6 | -170,8 | 32,5 | 203,3 |
Gross profit margin | -25,7 | 0,2 | 11,3 | 11,1 |
EBITDA Margin | -24,8 | 0,4 | 11,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 32 | 28 | -4 |
Current financial liquidity indicator | 0.421138197183609 | 0.6657183170318604 | 2.251492977142334 | 1,6 |
Net dept to EBITDA | -0.24303026497364044 | -2.671956777572632 | -1.26866614818573 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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