Full name
RENTHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ EXPRESS SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Individual service activities
47 - Retail trade
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 30 | |
Gross profit (loss) | 1 | 0,3 | 0,3 | 10,2 |
EBITDA | 1 | 0,3 | 0,4 | 8,5 |
Short time liabilities | 1,1 | 0,5 | 0,4 | -19,7 |
Other operating costs | 0 | 0 | 60,5 | |
Equity capital | -0,1 | 0,2 | 0,3 | 46,6 |
Operating profit (EBIT) | 1 | 0,3 | 0,3 | 9,5 |
Assets | 1 | 0,7 | 0,7 | -1,3 |
Net profit (loss) | 0,9 | 0,3 | 0,3 | 9,9 |
Cash | 0,7 | 0,2 | 0,3 | 63,6 |
Net income from sale | 3 | 3,4 | 3,6 | 5,8 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,4 | -19,7 |
Working assets | 0,8 | 0,5 | 0,6 | 4,8 |
Other income costs | 0,1 | 0 | -70,3 | |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -1518,1 | 130,9 | 98,1 | -32,8 |
Equity capital to total assets | -6,2 | 27,7 | 41,1 | 13,4 |
Gross profit margin | 33,8 | 8,6 | 9 | 0,4 |
EBITDA Margin | 34,7 | 9,9 | 10,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 57 | 43 | -14 |
Current financial liquidity indicator | 0.7797014713287354 | 1.0085036754608154 | 1.3154854774475098 | 0,3 |
Net dept to EBITDA | -0.3966442346572876 | -0.5409166216850281 | -0.8157825469970703 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane