Full name
MULTIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
29 - Manufacture of motor vehicles, trailers, and semitrailers
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,3 | -7,6 | -22 | -188,3 |
EBITDA | 135,8 | 0,2 | -21,7 | -9504,6 |
Short time liabilities | 342,1 | 334,4 | 350 | 4,7 |
Equity capital | -84,4 | -92,1 | -114,1 | -23,9 |
Operating profit (EBIT) | 111,3 | -9,1 | -21,7 | -137,8 |
Assets | 257,7 | 242,3 | 236 | -2,6 |
Net profit (loss) | 110,3 | -7,6 | -22 | -188,3 |
Cash | 128,7 | 99,3 | 84,2 | -15,2 |
Liabilities and provisions for liabilities | 342,1 | 334,4 | 350 | 4,7 |
Net income from sale | 384,6 | 71,2 | 0 | -100 |
Working assets | 248,3 | 242,3 | 236 | -2,6 |
Depreciation | 24,5 | 9,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -130,7 | 8,3 | 19,3 | 11 |
Equity capital to total assets | -32,8 | -38 | -48,3 | -10,3 |
Gross profit margin | 28,7 | -10,7 | -39,4 | |
EBITDA Margin | 35,3 | 0,3 | -35 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 1713 | 2 147 483 648 | 2 147 481 935 |
Current financial liquidity indicator | 0.7257921695709229 | 0.7246668338775635 | 0.674119770526886 | 0 |
Net dept to EBITDA | 0.4540679454803467 | 393.8716125488281 | -5.332212924957275 | -399,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane