Full name
RENTAL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,1 | |||
EBITDA | 156 | |||
Short time liabilities | 5 | |||
Equity capital | -202,3 | -225,8 | -412,2 | -82,6 |
Operating profit (EBIT) | 98,1 | |||
Assets | 215,4 | 256,7 | 406,6 | 58,4 |
Net profit (loss) | 44 | -23,4 | -186,4 | -695,6 |
Cash | 8012,9 | |||
Net income from sale | 161 | |||
Liabilities and provisions for liabilities | 417,7 | 482,4 | 818,8 | 69,7 |
Working assets | 95 | 101,2 | 130 | 28,5 |
Basic operational activity income | 399,9 | 227,9 | 242,9 | 6,6 |
Depreciation | -45,5 | |||
% | % | % | p.p. | |
Profitability of capital | -100,2 | |||
Equity capital to total assets | -93,9 | -88 | -101,4 | -13,4 |
Gross profit margin | 163,1 | |||
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -611 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane