Full name
EV RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
59 - Activities related to film, video, television production, sound, and music recordings
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | -124,4 | -208,2 |
EBITDA | -35,7 | -89,8 | -151,2 |
Short time liabilities | 72,9 | 188,8 | 159,2 |
Equity capital | -35,4 | -159,8 | -351,7 |
Operating profit (EBIT) | -40,2 | -122,8 | -205,2 |
Assets | 37,5 | 47 | 25,5 |
Net profit (loss) | -40,4 | -124,4 | -208,2 |
Cash | 20,9 | 4,9 | -76,5 |
Net income from sale | 97 | 628,9 | 548,5 |
Liabilities and provisions for liabilities | 72,9 | 206,8 | 183,9 |
Working assets | 37,5 | 47 | 25,5 |
Depreciation | 4,5 | 33 | 634,6 |
% | % | p.p. | |
Profitability of capital | 114,1 | 77,9 | -36,2 |
Equity capital to total assets | -94,4 | -339,7 | -245,3 |
Gross profit margin | -41,6 | -19,8 | 21,8 |
EBITDA Margin | -36,8 | -14,3 | 22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 274 | 110 | -164 |
Current financial liquidity indicator | 0.5144972801208496 | 0.23306769132614136 | -0,3 |
Net dept to EBITDA | 0.5854941010475159 | -0.0010215776273980737 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane