Full name
RCI LEASING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
46.1 - Wholesale trade conducted on behalf of others
64.91.Z - Financial leasing
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1483,6 | 1567,3 | 1788,3 | 14,1 |
Gross profit (loss) | 35,4 | 52,9 | 35,7 | -32,6 |
EBITDA | 72,2 | 81,6 | 89 | 9,1 |
Net profit (loss) | 25,4 | 42,4 | 29,6 | -30 |
Cash | 11,9 | 16,3 | 64 | 292,2 |
Liabilities and provisions for liabilities | 1340,1 | 1406,8 | 1616,1 | 14,9 |
Net income from sale | 122,3 | 112,2 | 134,1 | 19,5 |
Short time liabilities | 778,2 | 730,3 | 718 | -1,7 |
Working assets | 682,8 | 645,8 | 726 | 12,4 |
Equity capital | 143,5 | 160,5 | 172,3 | 7,3 |
Operating profit (EBIT) | 78,8 | 87,5 | 96,8 | 10,7 |
Depreciation | -6,6 | -5,9 | -7,8 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 26,4 | 17,2 | -9,2 |
Equity capital to total assets | 9,7 | 10,2 | 9,6 | -0,6 |
Gross profit margin | 28,9 | 47,1 | 26,6 | -20,5 |
EBITDA Margin | 59,1 | 72,7 | 66,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2323 | 2376 | 1954 | -422 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane