Full name
COMFORTRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,3 | -105 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -330,8 |
EBITDA | -0,1 | -0,3 | -156,8 | |
Short time liabilities | 0,1 | 0,2 | 0,2 | 11 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -1,7 | -1,8 | -2,1 | -16,5 |
Operating profit (EBIT) | -0,2 | -0,3 | -106,5 | |
Assets | 0,7 | 0,8 | 0,6 | -18,6 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -330,8 |
Cash | 0,3 | 0,3 | 0,3 | -15,1 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 5,8 |
Net income from sale | 1,1 | 1,3 | 1,4 | 7,3 |
Working assets | 0,6 | 0,7 | 0,6 | -16,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3,8 | 14,2 | 10,4 |
Equity capital to total assets | -232,2 | -228,9 | -327,7 | -98,8 |
Gross profit margin | -15,3 | -5,4 | -21,7 | -16,3 |
EBITDA Margin | -9,6 | -23 | -13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 55 | 2 |
Current financial liquidity indicator | 6.958822250366211 | 3.9438393115997314 | 2.981900691986084 | -0,9 |
Net dept to EBITDA | -17.357563018798828 | -7.320115089416504 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane