Full name
LCL RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
49 - Land transport and transport via pipelines
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | -0,7 | -184,8 |
Gross profit (loss) | 0 | 0,9 | -0,5 | -158,2 |
EBITDA | 0 | 0,9 | -0,5 | -154,1 |
Short time liabilities | 0 | 0,1 | 2,1 | 3808 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,2 | 1,1 | -7,8 |
Operating profit (EBIT) | 0 | 0,9 | -0,5 | -158,2 |
Assets | 0 | 1,2 | 3,2 | 156,2 |
Net profit (loss) | 0 | 0,8 | -0,5 | -164 |
Cash | 0 | 0,7 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2,1 | 3808 |
Net income from sale | 0 | 1,9 | 2,5 | 33,8 |
Working assets | 0 | 1,2 | 3 | 139,8 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67,3 | -46,7 | -114 | |
Equity capital to total assets | 95,7 | 34,5 | -61,2 | |
Gross profit margin | 47,2 | -20,5 | -67,7 | |
EBITDA Margin | 47,2 | -19,1 | -66,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 306 | 296 |
Current financial liquidity indicator | 23.268152236938477 | 1.4274674654006958 | -21,9 | |
Net dept to EBITDA | -0.8316074013710022 | 0.06899521499872208 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane