Full name
TRADE AND RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE AND RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 8 / 13, 05-800 PRUSZKÓW
TAX ID5342586135
Rate company:
TRADE AND RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342586135
KRS0000746718
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 8 / 13, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342586135
REGON
381197148
KRS
0000746718
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 8 / 13, 05-800 PRUSZKÓW
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
RDF/500906/23/284
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0003 7008 7331 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 178,3 | 215,2 | 20,7 |
Liabilities and provisions | 15 | 4,1 | -72,4 |
Equity | 112,3 | 146,8 | 30,7 |
Total assets | 127,3 | 150,9 | 18,5 |
Cash and cash equivalents | 119,6 | 127,5 | 6,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 23,7 | 37,9 | 60 |
EBITDA | 23,7 | 37,9 | 60 |
Net profit / loss | 21,6 | 34,4 | 59,4 |
Operating profit (EBIT) | 23,7 | 37,9 | 60 |
Current assets | 127,3 | 129,5 | 1,7 |
% | % | p.p. | |
Return on equity (ROE) | 19,2 | 23,5 | 4,3 |
Return on sales (ROS) | 12,1 | 16 | 3,9 |
Equity ratio | 88,2 | 97,3 | 9,1 |
EBITDA margin | 13,3 | 17,6 | 4,3 |
Gross profit margin | 13,3 | 17,6 | 4,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 31 | 7 | -24 |
Current ratio | 8,5 | 31,2 | 22,7 |
Net debt to EBITDA | -5 | -3,4 | 1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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