Full name
"STEC RALLY RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STEC RALLY RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 5, 23-250 URZĘDÓW
TAX ID7151507019
Rate company:
"STEC RALLY RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151507019
KRS0000161485
Share capital94,000.00 zł
address
UL. WODNA 5, 23-250 URZĘDÓW
Categories
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Register Data
NIP
7151507019
REGON
430929970
KRS
0000161485
Legal form
limited liability company
Register Address
UL. WODNA 5, 23-250 URZĘDÓW
Date of registration in KRS
2003-05-12
Date of commencement of economic activity
2003-05-12
Act signature
LU.VI NS-REJ.KRS/5078/23/821/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
29.10.B - Manufacture of passenger cars
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 2395 1789 0010 5048 8040 
PL64 1240 2395 1978 0010 4447 4200 PL16 1240 2395 1787 0010 4447 4138 PL89 1240 2395 1111 0010 4447 3838 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,3 | 0 | -83,8 |
EBITDA | -0,1 | 0,4 | 0,2 | -52,3 |
Short time liabilities | 1,9 | 1,2 | 1,3 | 14,8 |
Equity capital | 1,3 | 1,6 | 1,7 | 2 |
Operating profit (EBIT) | -0,4 | 0,2 | 0 | -90,2 |
Assets | 3,2 | 2,8 | 3 | 7,4 |
Net profit (loss) | -0,3 | 0,2 | 0 | -83,9 |
Cash | 0,4 | 0,2 | 0 | -98,9 |
Net income from sale | 1 | 2,6 | 1,4 | -44,4 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 1,3 | 14,8 |
Working assets | 1,9 | 1,9 | 1,7 | -12 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -22 | 12,7 | 2 | -10,7 |
Equity capital to total assets | 39,4 | 58,1 | 55,2 | -2,9 |
Gross profit margin | -28,4 | 9,8 | 2,9 | -6,9 |
EBITDA Margin | -15,5 | 15,8 | 13,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 725 | 167 | 344 | 177 |
Current financial liquidity indicator | 0.967474102973938 | 1.6284630298614502 | 1.248630166053772 | -0,4 |
Net dept to EBITDA | 1.3022328615188599 | -0.4587661623954773 | -0.011347969062626362 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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