Full name
GO RENTAL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.12 - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 5,7 |
EBITDA | 0,5 | 0,4 | 0,7 | 66,6 |
Short time liabilities | 1,5 | 1,5 | 2,2 | 41,5 |
Equity capital | 0,9 | 1 | 1,2 | 17,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 25 |
Assets | 2,4 | 2,6 | 4,9 | 89,5 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -4,5 |
Cash | 0,3 | 0,1 | 0,1 | 18,9 |
Net income from sale | 4,7 | 4,4 | 5,7 | 29,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 3,7 | 138,4 |
Working assets | 2,3 | 2,5 | 3,3 | 31,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 274,3 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 28,1 | 22,9 | -5,2 |
Equity capital to total assets | 38,6 | 40,3 | 24,9 | -15,4 |
Gross profit margin | 8,9 | 7,2 | 5,9 | -1,3 |
EBITDA Margin | 10,6 | 9 | 11,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 127 | 140 | 13 |
Current financial liquidity indicator | 1.6270461082458496 | 1.5148969888687134 | -0,1 | |
Net dept to EBITDA | -0.13790103793144226 | 2.1661715507507324 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane