Full name
GB RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,9 | 0,3 | -72 |
EBITDA | 11,1 | 15,3 | 15,2 | -1,1 |
Short time liabilities | 57 | 66,4 | 19 | -71,4 |
Equity capital | 2,7 | 3,4 | 3,5 | 2,9 |
Operating profit (EBIT) | 3,4 | 5,3 | 5,6 | 6,9 |
Assets | 72,3 | 73,3 | 69,8 | -4,8 |
Net profit (loss) | 1,9 | 0,7 | 0,1 | -85,7 |
Cash | 2,3 | 3,7 | 0,9 | -75,3 |
Net income from sale | 24,4 | 24,8 | 45,3 | 82,7 |
Liabilities and provisions for liabilities | 69,6 | 69,9 | 66,2 | -5,2 |
Working assets | 13,7 | 18,6 | 14,1 | -24 |
Depreciation | 7,8 | 10,1 | 9,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 68 | 20,3 | 2,8 | -17,5 |
Equity capital to total assets | 3,8 | 4,7 | 5 | 0,3 |
Gross profit margin | 8,8 | 3,7 | 0,6 | -3,1 |
EBITDA Margin | 45,6 | 61,9 | 33,5 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 851 | 978 | 153 | -825 |
Current financial liquidity indicator | 0.23963898420333862 | 0.279475599527359 | 0.7421588897705078 | 0,4 |
Net dept to EBITDA | 5.768494606018066 | 3.7297933101654053 | 3.5251312255859375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane