Full name
RENTIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 3, 20-209 LUBLIN
TAX ID9462719026
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RENTIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462719026
KRS0000982002
Share capital11,750.00 zł
address
UL. FREZERÓW 3, 20-209 LUBLIN
Website
www.rentibo.plCategories
Main category
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Register Data
NIP
9462719026
REGON
522577528
KRS
0000982002
Legal form
limited liability company
Register Address
UL. FREZERÓW 3, 20-209 LUBLIN
Date of registration in KRS
2022-07-13
Date of commencement of economic activity
2022-07-13
Act signature
LU.VI NS-REJ.KRS/24426/22/758/ADE
Website
WWW.RENTIBO.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3102 8261 4215 
PL68 1140 2004 0000 3112 1649 8012 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -62,6 | -20,1 | 67,9 |
EBITDA | -62 | -20,1 | 67,6 |
Short time liabilities | 28,7 | 60 | 109,2 |
Equity capital | 147,4 | 127,3 | -13,6 |
Operating profit (EBIT) | -62 | -20,1 | 67,6 |
Assets | 176,1 | 693,3 | 293,8 |
Net profit (loss) | -62,6 | -20,1 | 67,9 |
Cash | 119,4 | 88,2 | -26,2 |
Net income from sale | 43,9 | 519,2 | 1082,9 |
Liabilities and provisions for liabilities | 28,7 | 566 | 1873,2 |
Working assets | 176,1 | 620,5 | 252,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -42,5 | -15,8 | 26,7 |
Equity capital to total assets | 83,7 | 18,4 | -65,3 |
Gross profit margin | -142,7 | -3,9 | 138,8 |
EBITDA Margin | -141,3 | -3,9 | 137,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 239 | 42 | -197 |
Current financial liquidity indicator | 6.138119697570801 | 1.0962680578231812 | -5 |
Net dept to EBITDA | 1.8933693170547485 | 1.801188588142395 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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