Full name
GIZO RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 9,1 | 5 | -44,4 |
EBITDA | 13,8 | 21 | 16,2 | -22,9 |
Short time liabilities | 19,4 | 17,3 | 17 | -1,3 |
Equity capital | 9,3 | 15,5 | 16,3 | 5,1 |
Operating profit (EBIT) | 4,4 | 10,7 | 4,9 | -54 |
Assets | 50,6 | 58,8 | 57,6 | -2 |
Net profit (loss) | 3,6 | 7,2 | 4,5 | -38,2 |
Cash | 2,5 | 4,8 | 5,7 | 19 |
Net income from sale | 53 | 74 | 59,7 | -19,3 |
Liabilities and provisions for liabilities | 41,3 | 43,2 | 41,3 | -4,5 |
Working assets | 21 | 20,4 | 20,5 | 0,4 |
Depreciation | 9,4 | 10,3 | 11,3 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 46,6 | 27,4 | -19,2 |
Equity capital to total assets | 18,3 | 26,5 | 28,4 | 1,9 |
Gross profit margin | 7,1 | 12,2 | 8,4 | -3,8 |
EBITDA Margin | 26,1 | 28,3 | 27,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 85 | 104 | 19 |
Current financial liquidity indicator | 1.0791220664978027 | 1.1805499792099 | 1.2002040147781372 | 0 |
Net dept to EBITDA | 2.4405341148376465 | 1.6182277202606201 | 1.827704906463623 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane