Full name
"RENTIER - NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RENTIER - NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BYDGOSZCZ, BYDGOSZCZ
TAX ID9671356071
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"RENTIER - NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671356071
KRS0000444217
Share capital5,000.00 zł
address
BYDGOSZCZ, BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671356071
REGON
341368049
KRS
0000444217
Legal form
limited liability company
Register Address
BYDGOSZCZ, BYDGOSZCZ
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
RDF/364692/21/535
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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 | % | |
Gross profit (loss)  | 37,1 | 22,3 | -39,8 |
EBITDA | 41,5 | 23,2 | -44 |
Short time liabilities | 278,4 | 284,3 | 2,1 |
Equity capital | 75,3 | 95,5 | 26,9 |
Operating profit (EBIT) | 37,3 | 23,2 | -37,7 |
Assets | 358,4 | 388,1 | 8,3 |
Net profit (loss) | 30,6 | 20,2 | -33,8 |
Cash | 120,8 | 138,5 | 14,6 |
Net income from sale | 292,3 | 63,1 | -78,4 |
Liabilities and provisions for liabilities | 283,1 | 292,6 | 3,4 |
Working assets | 358,4 | 388,1 | 8,3 |
Depreciation | 4,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 40,6 | 21,2 | -19,4 |
Equity capital to total assets | 21 | 24,6 | 3,6 |
Gross profit margin | 12,7 | 35,4 | 22,7 |
EBITDA Margin | 14,2 | 36,8 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 348 | 1643 | 1295 |
Current financial liquidity indicator | 1.265805721282959 | 1.326328158378601 | 0 |
Net dept to EBITDA | -2.911939859390259 | -5.957344055175781 | -3,1 |
Financial statements
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