Full name
CARBON RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | 15 | -4,9 | -132,5 |
EBITDA | 14,7 | 15,4 | -4,6 | -129,9 |
Short time liabilities | 74,1 | 59,7 | 87,8 | 46,9 |
Equity capital | -3,5 | 9,6 | 4,8 | -50,5 |
Operating profit (EBIT) | 14,7 | 15,4 | -4,6 | -129,9 |
Assets | 70,6 | 69,4 | 92,5 | 33,4 |
Net profit (loss) | 14,3 | 13,2 | -4,9 | -137 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Net income from sale | 60,1 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 74,1 | 59,7 | 87,8 | 46,9 |
Working assets | 70,6 | 69,4 | 92,5 | 33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -406,8 | 136,6 | -102,2 | -238,8 |
Equity capital to total assets | -5 | 13,9 | 5,1 | -8,8 |
Gross profit margin | 23,8 | 2079,2 | 2055,4 | |
EBITDA Margin | 24,4 | 2136 | 2111,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 30 285 | 2 147 483 648 | 2 147 453 363 |
Current financial liquidity indicator | 0.9524475336074829 | 1.1612731218338013 | 1.0542941093444824 | -0,1 |
Net dept to EBITDA | -0.012012277729809284 | -0.011454420164227486 | 0.03833622485399246 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane