Full name
7NT RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
35.11.Z - Production of electricity
35.3 - Steam, hot water and air conditioning manufacturing and supply
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
55.1 - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 3,5 | 3,5 | -0,8 |
Gross profit (loss) | 2,6 | 2,7 | 2,9 | 7,5 |
EBITDA | 3,7 | 4,3 | 4,4 | 3,6 |
Short time liabilities | 2,3 | 2 | 1,8 | -9,1 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 11,4 | 13,8 | 16,5 | 19,3 |
Operating profit (EBIT) | 3 | 3,3 | 3,5 | 4,6 |
Assets | 32,2 | 32,7 | 33,3 | 1,9 |
Net profit (loss) | 2,4 | 2,4 | 2,7 | 10 |
Cash | 1 | 2,5 | 4 | 57,8 |
Liabilities and provisions for liabilities | 20,8 | 18,8 | 16,8 | -10,9 |
Net income from sale | 4,3 | 5,2 | 5,4 | 4,4 |
Working assets | 1 | 2,6 | 4,1 | 56,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,7 | 0,9 | 0,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 17,6 | 16,2 | -1,4 |
Equity capital to total assets | 35,4 | 42,4 | 49,6 | 7,2 |
Gross profit margin | 59,8 | 52 | 53,5 | 1,5 |
EBITDA Margin | 86,3 | 82,4 | 81,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 140 | 122 | -18 |
Current financial liquidity indicator | 0.45715004205703735 | 1.3057843446731567 | 2.2516283988952637 | 1 |
Net dept to EBITDA | 5.169873237609863 | 3.816053628921509 | 2.866079568862915 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane