Full name
EXON RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
20 - Manufacture of chemicals and chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,3 | -189,5 |
EBITDA | 0,5 | -0,1 | -125,3 | |
Short time liabilities | 0 | 1 | 0,5 | -44,8 |
Equity capital | 2,2 | 1,9 | -14,1 | |
Operating profit (EBIT) | 0,3 | -0,3 | -190 | |
Assets | 0 | 4,1 | 3,4 | -18,4 |
Net profit (loss) | 0 | 0,3 | -0,3 | -192,4 |
Cash | 0 | 0,3 | 0,1 | -71,8 |
Net income from sale | 4,4 | 1,3 | -69,1 | |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,4 | -23,6 |
Working assets | 0 | 2,7 | 2,1 | -21,5 |
Depreciation | 0,2 | 0,2 | 2,5 | |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -15,9 | -30,7 | |
Equity capital to total assets | 54,4 | 57,3 | 2,9 | |
Gross profit margin | 7,9 | -22,8 | -30,7 | |
EBITDA Margin | 11,9 | -9,7 | -21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 148 | 65 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane