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
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TRADE AND RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342586135
KRS0000746718
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 8 / 13, 05-800 PRUSZKÓW
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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
WA.XIV NS-REJ.KRS/57616/21/870/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2062 0000 7214 9400 1002 
PL50 1140 2062 0000 7214 9400 1001 
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 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,7 | 37,9 | 30,1 | -20,7 |
EBITDA | 23,7 | 37,9 | 45,2 | 19,2 |
Short time liabilities | 15 | 4,1 | 57,8 | 1293,7 |
Equity capital | 112,3 | 146,8 | 174,1 | 18,6 |
Operating profit (EBIT) | 23,7 | 37,9 | 30,1 | -20,5 |
Assets | 127,3 | 150,9 | 231,9 | 53,7 |
Net profit (loss) | 21,6 | 34,4 | 27,4 | -20,6 |
Cash | 119,6 | 127,5 | 153,8 | 20,7 |
Liabilities and provisions for liabilities | 15 | 4,1 | 57,8 | 1293,7 |
Net income from sale | 178,3 | 215,2 | 571,7 | 165,7 |
Working assets | 127,3 | 129,5 | 165,3 | 27,7 |
Depreciation | 0 | 0 | 15,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 23,5 | 15,7 | -7,8 |
Equity capital to total assets | 88,2 | 97,3 | 75,1 | -22,2 |
Gross profit margin | 13,3 | 17,6 | 5,3 | -12,3 |
EBITDA Margin | 13,3 | 17,6 | 7,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 7 | 37 | 30 |
Current financial liquidity indicator | 8.486034393310547 | 31.243810653686523 | 2.861952781677246 | -28,3 |
Net dept to EBITDA | -5.049782752990723 | -3.362485647201538 | -3.4040122032165527 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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