Full name
ZIKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ĆMIELOWSKA 15A / 15, 03-127 WARSZAWA
TAX ID5242826663
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ZIKE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242826663
KRS0000671167
Share capital5,000.00 zł
address
UL. ĆMIELOWSKA 15A / 15, 03-127 WARSZAWA
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Register Data
NIP
5242826663
REGON
366915865
KRS
0000671167
Legal form
limited liability company
Register Address
UL. ĆMIELOWSKA 15A / 15, 03-127 WARSZAWA
Date of registration in KRS
2017-03-29
Date of commencement of economic activity
2017-03-29
Act signature
RDF/708468/25/35
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25,3 | -45,4 | -0,7 | 98,5 |
EBITDA | 26,3 | -44,3 | 0,6 | 101,3 |
Short time liabilities | 79,8 | 44,9 | 44,4 | -1,1 |
Equity capital | 44,7 | -0,6 | -1,3 | -108,2 |
Operating profit (EBIT) | 25,3 | -45,2 | -0,4 | 99,2 |
Assets | 124,6 | 46,8 | 43,2 | -7,6 |
Net profit (loss) | 24,6 | -45,4 | -0,7 | 98,5 |
Cash | 6,7 | 4,1 | 7,6 | 84,8 |
Net income from sale | 171 | 195 | 253 | 29,7 |
Liabilities and provisions for liabilities | 79,8 | 47,4 | 44,5 | -6,1 |
Working assets | 119 | 42,1 | 39,5 | -6,3 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 7318,2 | 52 | -7266,2 |
Equity capital to total assets | 35,9 | -1,3 | -3 | -1,7 |
Gross profit margin | 14,8 | -23,3 | -0,3 | 23 |
EBITDA Margin | 15,4 | -22,7 | 0,2 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 84 | 64 | -20 |
Current financial liquidity indicator | 1.4905381202697754 | 0.8888538479804993 | 0.8874480128288269 | 0 |
Net dept to EBITDA | -0.2570217251777649 | 0.09341976046562195 | -13.619305610656738 | -13,7 |
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
Annual financial 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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