Full name
RENTPLANET PROFESSIONALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | -0,3 | -722,2 |
EBITDA | 1,2 | 0,4 | -0,1 | -113,4 |
Short time liabilities | 6,4 | 12,2 | 4,9 | -60 |
Equity capital | 0,8 | 0,7 | 0,6 | -13,6 |
Operating profit (EBIT) | 1,2 | 0,3 | -0,1 | -144,3 |
Assets | 7,4 | 12,9 | 7,5 | -41,7 |
Net profit (loss) | 0,9 | -0,1 | -0,3 | -88,1 |
Cash | 0,1 | 0,9 | 0,7 | -17,5 |
Liabilities and provisions for liabilities | 6,6 | 12,2 | 6,9 | -43,2 |
Net income from sale | 38,7 | 53,6 | 41,9 | -21,8 |
Working assets | 7,2 | 12,1 | 6,2 | -48,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | -20 | -43,5 | -23,5 |
Equity capital to total assets | 11,1 | 5,3 | 7,8 | 2,5 |
Gross profit margin | 2,7 | 0,1 | -0,7 | -0,8 |
EBITDA Margin | 3,2 | 0,7 | -0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 83 | 42 | -41 |
Current financial liquidity indicator | 1.0714695453643799 | 0.9959869980812073 | 1.2547539472579956 | 0,3 |
Net dept to EBITDA | 2.0777695178985596 | 13.945149421691895 | -31.01547622680664 | -44,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane