Full name
BRC RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,4 | 46,4 |
EBITDA | 2 | 3,3 | 68,1 |
Short time liabilities | 1,2 | 0,4 | -67,4 |
Equity capital | 1,6 | 3,8 | 143,4 |
Operating profit (EBIT) | 1,7 | 2,4 | 41,3 |
Assets | 3,6 | 5,5 | 51,9 |
Net profit (loss) | 1,5 | 2,3 | 48,2 |
Cash | 0,3 | 0,8 | 195,9 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | -17,9 |
Net income from sale | 6,9 | 5,3 | -23,2 |
Working assets | 0,6 | 2 | 231 |
Depreciation | 0,3 | 0,9 | 245,1 |
% | % | p.p. | |
Profitability of capital | 96,8 | 58,9 | -37,9 |
Equity capital to total assets | 43,2 | 69,3 | 26,1 |
Gross profit margin | 24,1 | 45,9 | 21,8 |
EBITDA Margin | 28,6 | 62,6 | 34 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 26 | -36 |
Current financial liquidity indicator | 0.520646870136261 | 5.158664226531982 | 4,7 |
Net dept to EBITDA | 0.3012884259223938 | 0.1442243605852127 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane