Full name
SMILE RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMILE RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCHÓŁKA 10A, 43-200 PSZCZYNA
TAX ID6381837470
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SMILE RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381837470
KRS0000782514
Share capital5,000.00 zł
address
UL. CHOCHÓŁKA 10A, 43-200 PSZCZYNA
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Register Data
NIP
6381837470
REGON
383133023
KRS
0000782514
Legal form
limited liability company
Register Address
UL. CHOCHÓŁKA 10A, 43-200 PSZCZYNA
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
KA.VIII NS-REJ.KRS/29502/23/971/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 98,3 | 77,1 | 132,3 | 71,6 |
EBITDA | 98,3 | 77,1 | 139,3 | 80,7 |
Short time liabilities | 12,1 | 8,9 | 19,2 | 115,9 |
Equity capital | 74,9 | 145,1 | 265,1 | 82,8 |
Operating profit (EBIT) | 98,3 | 77,1 | 139,3 | 80,7 |
Assets | 87 | 154 | 804,3 | 422,4 |
Net profit (loss) | 89,4 | 70,1 | 120,1 | 71,2 |
Cash | 44,9 | 63,9 | 25,6 | -59,9 |
Net income from sale | 280,9 | 154,9 | 251,3 | 62,3 |
Liabilities and provisions for liabilities | 12,1 | 8,9 | 539,2 | 5962,8 |
Working assets | 85,8 | 153 | 71,5 | -53,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,3 | 48,3 | 45,3 | -3 |
Equity capital to total assets | 86,1 | 94,2 | 33 | -61,2 |
Gross profit margin | 35 | 49,8 | 52,6 | 2,8 |
EBITDA Margin | 35 | 49,8 | 55,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 28 | 7 |
Current financial liquidity indicator | 7.108119487762451 | 17.208772659301758 | 3.722212791442871 | -13,5 |
Net dept to EBITDA | -0.406490683555603 | -0.8290854692459106 | 3.548083543777466 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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