Full name
99RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,5 | 753,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 62,8 |
Short time liabilities | 3,2 | 1,9 | 1,7 | -13,2 |
Equity capital | -0 | -0,1 | -0,2 | -82 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 62,8 |
Assets | 3,3 | 1,9 | 1,5 | -22,5 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 617 |
Cash | 0,3 | 0,4 | 0,4 | -1,6 |
Liabilities and provisions for liabilities | 3,3 | 2 | 1,7 | -16,4 |
Net income from sale | 2,1 | 1,4 | 1,6 | 13,2 |
Working assets | 3,3 | 1,9 | 1,5 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,6 | 59,9 | -170,2 | -230,1 |
Equity capital to total assets | -1,4 | -6,2 | -14,5 | -8,3 |
Gross profit margin | 2,8 | -5,1 | 29,4 | 34,5 |
EBITDA Margin | 2,8 | 3,7 | 5,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 513 | 393 | -120 |
Current financial liquidity indicator | 0.9851165413856506 | 0.940544605255127 | 0.871821403503418 | 0 |
Net dept to EBITDA | 36.016807556152344 | 29.199485778808594 | 12.715571403503418 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane