Full name
SHORT TERM RENTAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SHORT TERM RENTAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
TAX ID5213701692
Rate company:
SHORT TERM RENTAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213701692
KRS0000567381
Share capital317,250.00 zł
address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Website
www.strcapital.euCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213701692
REGON
362059079
KRS
0000567381
Legal form
limited liability company
Register Address
UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
WA.XIII NS-REJ.KRS/40790/24/638/ADE
Website
WWW.STRCAPITAL.EU
Pkd codes
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2062 0000 2870 4200 1001 
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 | % | |
Gross profit (loss)  | 0,2 | -0,2 | 0 | 102,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 105,9 |
Short time liabilities | 0,2 | 2,2 | 2,8 | 29,3 |
Equity capital | 7,5 | 7,3 | 7,6 | 3 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 227,1 |
Assets | 9,6 | 10,4 | 10,3 | -0,2 |
Net profit (loss) | 0,2 | -0,2 | 0 | 100,9 |
Cash | 0,1 | 0 | 0 | 84 |
Net income from sale | 4,5 | 5,5 | 5,1 | -7 |
Liabilities and provisions for liabilities | 2,1 | 3 | 2,8 | -8 |
Working assets | 4,4 | 5,1 | 4,7 | -8,6 |
Depreciation | 0 | 0 | 0 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | -2,3 | 0 | 2,3 |
Equity capital to total assets | 78 | 70,9 | 73,1 | 2,2 |
Gross profit margin | 4,9 | -3,1 | 0,1 | 3,2 |
EBITDA Margin | 7,7 | 1 | 2,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 142 | 198 | 56 |
Current financial liquidity indicator | 21.496564865112305 | 2.3877334594726562 | 1.6880518198013306 | -0,7 |
Net dept to EBITDA | 5.118174076080322 | 24.728008270263672 | 22.67790985107422 | -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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ePrzedsiębiorca Sp. z o.o.
Gorzów Wlkp