Full name
RENT - COMPLEX 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
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 50,9 |
EBITDA | 0,4 | 0,6 | 0,8 | 43,8 |
Short time liabilities | 0,7 | 2,2 | 2,8 | 28,3 |
Equity capital | 0,3 | 0,6 | 1,1 | 70,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 49 |
Assets | 1,2 | 3,1 | 4,4 | 40,7 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 73,2 |
Cash | 0,5 | 0,2 | 0,2 | 32,1 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 3,3 | 33,4 |
Net income from sale | 11 | 20 | 22,6 | 13 |
Working assets | 1,2 | 2,7 | 4,2 | 53,2 |
Depreciation | 0 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 49,8 | 50,7 | 0,9 |
Equity capital to total assets | 26,7 | 19,9 | 24 | 4,1 |
Gross profit margin | 3,5 | 2,2 | 3 | 0,8 |
EBITDA Margin | 3,5 | 2,8 | 3,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.3647032976150513 | 1.0994094610214233 | 1.4856081008911133 | 0,4 |
Net dept to EBITDA | -0.46244633197784424 | 0.6104985475540161 | 3.282196044921875 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane