SAYRENT GROUP SPÓŁKA AKCYJNA
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID5213911521
Rate company:
SAYRENT GROUP SPÓŁKA AKCYJNA
TAX ID5213911521
KRS0000866764
Share capital199,990.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Website
sayrent.plCategories
Main category
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Register Data
NIP
5213911521 
REGON
387505941
KRS
0000866764
Legal form
joint stock company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2020-11-02
Date of commencement of economic activity
2020-11-02
Act signature
WA.XIII NS-REJ.KRS/7592/25/710
Website
SAYRENT.PL
Pkd codes
77.12.Z - Rental and leasing of trucks
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | -0,1 | -179,4 |
Gross profit (loss) | 0,2 | -0,7 | 0 | 104,3 |
EBITDA | 0,5 | 1,1 | 3,8 | 234,8 |
Short time liabilities | 1,7 | 6,8 | 9,2 | 35,5 |
Other operating costs | 0,1 | 0,3 | 0,5 | 42,7 |
Equity capital | 5,1 | 4,1 | 4,2 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 1,9 | 1796,7 |
Assets | 7,9 | 20,5 | 22,6 | 10,2 |
Net profit (loss) | 0,2 | -0,7 | 0 | 104,3 |
Cash | 0 | 0 | 0,1 | 329,5 |
Liabilities and provisions for liabilities | 2,8 | 16,4 | 18,4 | 12,6 |
Net income from sale | 2,1 | 5,3 | 7,6 | 41,3 |
Working assets | 2,6 | 2,6 | 5 | 91,6 |
Other income costs | 0 | 0,3 | 2,5 | 853,6 |
Depreciation | 0,2 | 1 | 1,9 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -17,1 | 0,7 | 17,8 |
Equity capital to total assets | 64,3 | 20,2 | 18,5 | -1,7 |
Gross profit margin | 9,9 | -13,2 | 0,4 | 13,6 |
EBITDA Margin | 25,4 | 21,2 | 50,3 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 462 | 443 | -19 |
Current financial liquidity indicator | 1.5142693519592285 | 0.3881683051586151 | 0.5489374995231628 | 0,1 |
Net dept to EBITDA | 2.1439390182495117 | 8.617704391479492 | 2.4066739082336426 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (2)
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