Full name
GP RENTAL CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
29.10.D - Manufacture of motor vehicles for transporting goods
30.40.Z - Manufacture of military armored vehicles
37.00.Z - Sewerage and waste water treatment
49 - Land transport and transport via pipelines
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,8 | 83,3 | |
Gross profit (loss) | 0,9 | 1,5 | 2,8 | 86,5 |
EBITDA | 1 | 1,7 | 3,3 | 89,3 |
Short time liabilities | 0,7 | 1,4 | 1,7 | 26,4 |
Other operating costs | 0 | 0,1 | 202,3 | |
Equity capital | 2,7 | 4,1 | 6,9 | 68,3 |
Operating profit (EBIT) | 0,9 | 1,5 | 2,9 | 86,5 |
Assets | 6,6 | 7 | 9,3 | 31,5 |
Net profit (loss) | 0,6 | 1,4 | 2,8 | 104,8 |
Cash | 0,1 | 0 | 0,1 | 2796 |
Liabilities and provisions for liabilities | 3,9 | 3 | 2,4 | -19,2 |
Net income from sale | 2,7 | 4,6 | 6,6 | 42,4 |
Working assets | 0,4 | 0,7 | 1,1 | 58,9 |
Other income costs | 0 | 0,1 | 351,7 | |
Depreciation | 0,2 | 0,2 | 0,5 | 109 |
% | % | % | p.p. | |
Profitability of capital | 21 | 33,4 | 40,6 | 7,2 |
Equity capital to total assets | 41,2 | 58 | 74,2 | 16,2 |
Gross profit margin | 31,7 | 32,3 | 42,3 | 10 |
EBITDA Margin | 38,1 | 37,6 | 50 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 108 | 96 | -12 |
Current financial liquidity indicator | 0.5057526230812073 | 0.635847270488739 | 0,1 | |
Net dept to EBITDA | 1.1854174137115479 | 0.3717305660247803 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane