Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE AAT RENKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,3 | 12,1 |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -61,5 |
EBITDA | 0,6 | 0,6 | 0,3 | -54,5 |
Short time liabilities | 2,1 | 1,7 | 2,3 | 38,2 |
Other operating costs | 0 | 0,4 | 0 | -91,1 |
Equity capital | 3,5 | 3,4 | 3,2 | -7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -56,4 |
Assets | 5,5 | 5,1 | 5,5 | 7,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -64 |
Cash | 0,9 | 0,1 | 0 | -24 |
Net income from sale | 15,2 | 14 | 14,9 | 6,2 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 2,3 | 38,2 |
Working assets | 4,4 | 4,4 | 4,8 | 8,6 |
Other income costs | 0,1 | 0,7 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 11 | 4,3 | -6,7 |
Equity capital to total assets | 62,6 | 67,5 | 58,3 | -9,2 |
Gross profit margin | 3,2 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 3,6 | 4,1 | 1,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 56 | 13 |
Current financial liquidity indicator | 2.1496498584747314 | 2.690887451171875 | 2.115548849105835 | -0,6 |
Net dept to EBITDA | -1.6482411623001099 | 0.21463434398174286 | 1.9393571615219116 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane