Full name
NET RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Wypożyczalnia Samochodów Net-Rent
ul. Czerniakowska 71, 00-715 Warszawa
TAX ID5213600560
Rate company:
Wypożyczalnia Samochodów Net-Rent
TAX ID5213600560
KRS0000384180
Share capital822,300.00 zł
address
ul. Czerniakowska 71, 00-715 Warszawa
Website
www.net-rent.com.plCategories
Main category
Activity type
service providerRegister Data
NIP
5213600560
REGON
142906800
KRS
0000384180
Legal form
limited liability company
ALEO.com Registration Date
2014-04-07
Register Address
UL. JÓZEFA I JANA ROSTAFIŃSKICH 4, 02-593 WARSZAWA
Date of registration in KRS
2011-04-20
Date of commencement of economic activity
2011-04-20
Act signature
RDF/708955/25/331
Website
www.net-rent.com.pl
Pkd codes
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 3225 6900 1001 
PL18 1750 0009 0000 0000 3841 2159 PL93 1750 0009 0000 0000 3841 2167 Other bank account(s)
PL96 2490 0005 0000 4530 9682 8507 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 | % | |
Profit (loss) on sale  | 0,3 | 0 | -0,1 | -55 921,3 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -237 |
EBITDA | 0,2 | 0 | -0,1 | -27 064,7 |
Short time liabilities | 1,5 | 0,2 | 0,1 | -28,3 |
Other operating costs | 0,3 | 0,1 | 0 | -33,2 |
Equity capital | 0,3 | 0,3 | 0,1 | -63,1 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -427,2 |
Assets | 2,3 | 2,1 | 1,2 | -41,8 |
Net profit (loss) | 0,1 | -0 | -0,2 | -237 |
Cash | 0,1 | 0,1 | 0,2 | 95,9 |
Net income from sale | 14 | 5 | 10,2 | 104,2 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,1 | -38,8 |
Working assets | 2 | 1,8 | 0,9 | -46,8 |
Other income costs | 0,1 | 0 | 0 | -30,3 |
Depreciation | 0 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -18,7 | -171 | -152,3 |
Equity capital to total assets | 13 | 12,1 | 7,7 | -4,4 |
Gross profit margin | 0,8 | -1 | -1,6 | -0,6 |
EBITDA Margin | 1,3 | 0 | -1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 5 | -9 |
Current financial liquidity indicator | 1.3018947839736938 | 9.021186828613281 | 6.700015068054199 | -2,3 |
Net dept to EBITDA | 2.6123335361480713 | 842.3794555664062 | -2.0283515453338623 | -844,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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