Full name
JDM RACE RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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77.11.Z - Rental and leasing of cars and light motor vehicles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | -43,6 | -154 | -253,3 |
EBITDA | 18,7 | -40,7 | -151,9 | -273,4 |
Short time liabilities | 12,5 | 97,3 | 281,9 | 189,8 |
Equity capital | -3 | -46,5 | -200,5 | -330,9 |
Operating profit (EBIT) | 11,3 | -43,6 | -154 | -253,2 |
Assets | 9,6 | 50,7 | 81,3 | 60,4 |
Net profit (loss) | 11,3 | -43,6 | -154 | -253,3 |
Cash | 3,6 | 4 | 21,4 | 430,9 |
Net income from sale | 30,6 | 42,3 | 101,3 | 139,5 |
Liabilities and provisions for liabilities | 12,5 | 97,3 | 281,9 | 189,8 |
Working assets | 9,6 | 50,7 | 70,9 | 39,8 |
Depreciation | 7,3 | 2,9 | 2,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | -383,3 | 93,7 | 76,8 | -16,9 |
Equity capital to total assets | -30,9 | -91,8 | -246,6 | -154,8 |
Gross profit margin | 37 | -103 | -152 | -49 |
EBITDA Margin | 61 | -96,1 | -149,9 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 839 | 1015 | 176 |
Current financial liquidity indicator | 0.7642220854759216 | 0.5214604735374451 | 0.2515914738178253 | -0,2 |
Net dept to EBITDA | -0.19086341559886932 | 0.09915436059236526 | -1.544510006904602 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane