Full name
POLRENTIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 118 | -2,5 | 55,6 | 2356,4 |
EBITDA | 122 | -2,4 | 55,6 | 2372,1 |
Short time liabilities | 0 | 23,2 | 19 | -18,2 |
Income tax | -44,5 | |||
Equity capital | 236,1 | 233,7 | 281,5 | 20,5 |
Operating profit (EBIT) | 118 | -2,4 | 55,6 | 2372,1 |
Assets | 326,8 | 256,9 | 300,5 | 17 |
Net profit (loss) | 104,7 | -18,5 | 47,8 | 358,3 |
Cash | 0 | 213,7 | 157,3 | -26,4 |
Net income from sale | 778 | 437,5 | 388,2 | -11,3 |
Liabilities and provisions for liabilities | 90,6 | 23,2 | 19 | -18,2 |
Working assets | 326,8 | 256,9 | 300,5 | 17 |
Depreciation | 4 | 0 | 0 | 0 |
Basic operational activity income | -29,7 | |||
% | % | % | p.p. | |
Profitability of capital | 44,3 | -7,9 | 17 | 24,9 |
Equity capital to total assets | 72,3 | 91 | 93,7 | 2,7 |
Gross profit margin | 15,2 | -0,6 | 14,3 | 14,9 |
EBITDA Margin | 15,7 | -0,6 | 14,3 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 18 | -1 |
Current financial liquidity indicator | 11.067411422729492 | 15.831692695617676 | 4,7 | |
Net dept to EBITDA | 0.07684041559696198 | 85.64060974121094 | -2.830137252807617 | -88,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane