Full name
AVIS BUDGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.B - Travel agency activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 127,7 | 159,7 | 203,2 | 27,2 |
Gross profit (loss) | -4,2 | 9,9 | 11,6 | 16,4 |
Net profit (loss) | -6,1 | 8,3 | 9,6 | 16,2 |
Cash | 1,6 | 3,7 | 13,5 | 261,1 |
Liabilities and provisions for liabilities | 110,8 | 134,5 | 168,4 | 25,2 |
Net income from sale | 51,3 | 84,2 | 93,2 | 10,7 |
Short time liabilities | 102,7 | 11,7 | 29,8 | 154,5 |
Working assets | 17,1 | 13 | 26,1 | 99,8 |
Equity capital | 16,9 | 25,2 | 34,8 | 38,1 |
Operating profit (EBIT) | -2,6 | 17,2 | 25,4 | 47,5 |
% | % | % | p.p. | |
Equity capital to total assets | 13,3 | 15,8 | 17,1 | 1,3 |
Gross profit margin | -8,1 | 11,8 | 12,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 731 | 51 | 117 | 66 |
Current financial liquidity indicator | 0.6817706227302551 | 0.7185453176498413 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane