Full name
MASTERRENT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 4,9 | 4,9 | -0,2 |
Gross profit (loss) | -2,6 | -3,6 | 0,2 | 106 |
EBITDA | -2,4 | -2,5 | 1,5 | 161,5 |
Net profit (loss) | -2,5 | -3,6 | 0,1 | 103,1 |
Cash | 0,6 | 1,1 | 0,2 | -82,1 |
Liabilities and provisions for liabilities | 12,4 | 17,1 | 17 | -0,7 |
Net income from sale | 23,1 | 27,6 | 31 | 12,4 |
Short time liabilities | 5,3 | 8,5 | 3,4 | -59,5 |
Working assets | 3,3 | 4,5 | 4,6 | 1,5 |
Equity capital | -8,6 | -12,2 | -12,1 | 0,9 |
Operating profit (EBIT) | -2,5 | -2,6 | 1,4 | 154,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 29,2 | -0,9 | -30,1 |
Equity capital to total assets | -229,1 | -247,8 | -246,1 | 1,7 |
Gross profit margin | -11,1 | -12,9 | 0,7 | 13,6 |
EBITDA Margin | -10,3 | -9,1 | 5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 112 | 40 | -72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane