Full name
PODESTY.RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 86,6 |
EBITDA | -0,1 | -0,2 | -0 | 91,7 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 36,6 |
Equity capital | -0,1 | -0,3 | -0,3 | -8,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 86,6 |
Assets | 0,3 | 0,3 | 0,5 | 59,3 |
Net profit (loss) | -0,1 | -0,2 | -0 | 86,6 |
Cash | 0 | 0 | 0 | -19 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 36,6 |
Net income from sale | 0,8 | 1,7 | 0,9 | -47,3 |
Working assets | 0,3 | 0,3 | 0,5 | 101,8 |
Depreciation | 0 | 0 | 0 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 101 | 63,5 | 7,8 | -55,7 |
Equity capital to total assets | -30,2 | -80,7 | -55 | 25,7 |
Gross profit margin | -12,2 | -10,1 | -2,6 | 7,5 |
EBITDA Margin | -12,2 | -9,6 | -1,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 130 | 338 | 208 |
Current financial liquidity indicator | 0.7679729461669922 | 0.4369051158428192 | 0.6453399658203125 | 0,2 |
Net dept to EBITDA | 0.025334684178233147 | 0.008504275232553482 | 0.08326287567615509 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane