Full name
KROTOSKI RENT A CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,7 | -5,2 | -212,9 |
EBITDA | 1,1 | -0,4 | -1,5 | -293,6 |
Short time liabilities | 1 | 6,1 | 6,6 | 9,1 |
Equity capital | 1,5 | 24,3 | 10 | -59 |
Operating profit (EBIT) | 1,1 | -1,1 | -4,1 | -272,9 |
Assets | 26,1 | 32,6 | 36,3 | 11,4 |
Net profit (loss) | 0,6 | -1,7 | -4,3 | -157,6 |
Cash | 1,8 | 0,1 | 0,4 | 206,2 |
Liabilities and provisions for liabilities | 24,7 | 8,3 | 26,3 | 218 |
Net income from sale | 11 | 17 | 21,6 | 27,3 |
Working assets | 19,6 | 18,1 | 6,2 | -65,9 |
Depreciation | 0 | 0,7 | 2,6 | 261,5 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -6,8 | -42,7 | -35,9 |
Equity capital to total assets | 5,7 | 74,6 | 27,5 | -47,1 |
Gross profit margin | 6,3 | -9,7 | -23,9 | -14,2 |
EBITDA Margin | 10 | -2,3 | -7,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 130 | 112 | -18 |
Current financial liquidity indicator | 19.481273651123047 | 2.9917593002319336 | 0.9342206716537476 | -2,1 |
Net dept to EBITDA | 19.88495445251465 | -17.708097457885742 | -14.053742408752441 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane