RENTALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RENTALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
24/11/2010Share capital
15,100.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWARepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,183,041Net Profit (zł)
1,183,041Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,558,931 |
| 3,025,584 |
| 2,750,205 |
| 0.65 |
| 2.57 |
| 36.38 |
| 6,150,667 |
| 3,122,655 |
| 78,549 |
| 1,341,429 |
| 2023 |
|---|
| 5,737,258 |
| 2,159,570 |
| 1,948,435 |
| 0.88 |
| -78.42 |
| 33.96 |
| 8,099,102 |
| -63,435 |
| 78,549 |
| 3,148,894 |
| 2024 |
|---|
| 5,218,014 |
| 1,311,051 |
| 1,183,041 |
| 1.18 |
| 180.40 |
| 22.67 |
| 9,380,106 |
| 34,355 |
| 78,549 |
| 3,313,423 |
| 2024 |
|---|
| 5,218,014 |
| 1,311,051 |
| 1,183,041 |
| 1.18 |
| 180.40 |
| 22.67 |
| 9,380,106 |
| 34,355 |
| 78,549 |
| 3,313,423 |
Turnover (zł)
2024
Turnover (zł)
5,218,014 zł
-9 % *
Profit before tax (zł)
1,311,051 zł-39 % *
Net Profit (zł)
1,183,041 zł-39 % *
Working capital requirement (%)
1.18 
34.09 % *
Liquidity ratio
180.40 
330.04 % *
Net profitability (%)
22.67 %-33.24 % *
Equity (zł)
9,380,106 zł16 % *
Current liabilities (zł)
34,355 zł154 % *
Non current liabilities (zł)
78,549 zł
0 % *
Non-current Assets (zł)
3,313,423 zł
5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RENTALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/09/2024 | OD 01.01.2023 DO 31.12.2023 |
09/11/2023 | OD 01.01.2022 DO 31.12.2022 |
17/11/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |