Full name
RENTOKIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | -1,4 | -1,2 | 9,1 |
EBITDA | 6 | 1 | 1,3 | 31,5 |
Short time liabilities | 1,1 | 8,2 | 2,5 | -69,1 |
Equity capital | 11,5 | 69,2 | 67,9 | -1,8 |
Operating profit (EBIT) | 4,1 | -1,7 | -1,3 | 20,7 |
Assets | 5,5 | 77,7 | 70,9 | -8,7 |
Net profit (loss) | 3,8 | -1,4 | -1,2 | 9,1 |
Cash | 0,8 | 7,8 | 4,7 | -40,2 |
Liabilities and provisions for liabilities | 0 | 8,5 | 3 | -64,9 |
Net income from sale | 17 | 12,2 | 12,3 | 0,4 |
Working assets | 5,5 | 11,8 | 7,8 | -33,6 |
Depreciation | 1,9 | 2,7 | 2,6 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -2 | -1,8 | 0,2 |
Equity capital to total assets | 83,1 | 89,1 | 95,8 | 6,7 |
Gross profit margin | 23,8 | -11,2 | -10,1 | 1,1 |
EBITDA Margin | 35,1 | 8,1 | 10,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 245 | 75 | -170 |
Current financial liquidity indicator | 3.203403949737549 | 1.3842556476593018 | 2.618992567062378 | 1,2 |
Net dept to EBITDA | -0.13392627239227295 | -7.920437812805176 | -3.601560354232788 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane