Full name
TR RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TR RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 62, 05-090 RASZYN
TAX ID9512017528
Phone509130016
Rate company:
TR RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512017528
KRS0000020761
Share capital50,000.00 zł
Not confirmed
address
AL. KRAKOWSKA 62, 05-090 RASZYN
Categories
Main category
Register Data
NIP
9512017528
REGON
017317784
KRS
0000020761
Legal form
limited liability company
ALEO.com Registration Date
2022-10-13
Register Address
AL. KRAKOWSKA 62, 05-090 RASZYN
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
WA.XIV NS-REJ.KRS/42769/18/437/ADE
Website
www.tr.com.pl
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1694 0000 0000 6805 1414 
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 | 0,3 | 0 | -87,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -83,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 21,4 |
Equity capital | 0,6 | 0,8 | 0,7 | -19,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -87,7 |
Assets | 0,7 | 0,9 | 0,8 | -15,8 |
Net profit (loss) | 0,2 | 0,3 | 0 | -92,9 |
Cash | 0,1 | 0,2 | 0,1 | -72 |
Net income from sale | 1,1 | 1,2 | 0,8 | -32,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 16,5 |
Working assets | 0,6 | 0,9 | 0,7 | -14 |
Depreciation | 0 | 0 | 0 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 38,7 | 3,4 | -35,3 |
Equity capital to total assets | 78,7 | 89,8 | 85,9 | -3,9 |
Gross profit margin | 21,6 | 26,4 | 4,8 | -21,6 |
EBITDA Margin | 23 | 28 | 6,9 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 21 | 37 | 16 |
Current financial liquidity indicator | 4.078691482543945 | 9.04427433013916 | 6.675887584686279 | -2,3 |
Net dept to EBITDA | -0.23526012897491455 | -0.634541928768158 | -1.002463698387146 | -0,4 |
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 xml01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
Based on 1 reviews
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KWR 2023-01-19 12:03:02
Super obsługa, nowy sprzęt, polecam
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