Full name
CRACOVIA RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.91.Z - Financial leasing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -6,2 |
EBITDA | 0,1 | -40,2 | ||
Short time liabilities | 0,2 | -53,4 | ||
Income tax | 0 | 0 | 22,3 | |
Equity capital | 0,5 | 0,5 | 0,6 | 12 |
Operating profit (EBIT) | 0 | -79,6 | ||
Assets | 0,7 | 0,7 | 0,8 | 16,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -9,2 |
Cash | 0 | -88,4 | ||
Net income from sale | 1,2 | -18,9 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 31,6 |
Working assets | 0,7 | 0,7 | 0,8 | 16,5 |
Basic operational activity income | 1,4 | 1,6 | 8,4 | |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 4,2 | 13,3 | 10,7 | -2,6 |
Equity capital to total assets | 66,1 | 77 | 74 | -3 |
Gross profit margin | 2 | 5,6 | 4,8 | -0,8 |
EBITDA Margin | 5,5 | -1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | -54 | ||
Current financial liquidity indicator | 2.742645502090454 | 1 | ||
Net dept to EBITDA | -0.017153536900877953 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane