Full name
RDS EUROCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 112,5 |
EBITDA | 0 | 0 | 0,1 | 463,5 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 115,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 40,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 472 |
Assets | 0,4 | 0,5 | 0,6 | 20,8 |
Net profit (loss) | -0 | 0 | 0 | 95,1 |
Cash | 0,1 | 0 | 0,2 | 3163 |
Net income from sale | 2 | 3 | 2,6 | -10,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 13,6 |
Working assets | 0,4 | 0,5 | 0,6 | 20,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 20,8 | 28,9 | 8,1 |
Equity capital to total assets | 25,1 | 26,6 | 31 | 4,4 |
Gross profit margin | -0,8 | 0,9 | 2,1 | 1,2 |
EBITDA Margin | 1,4 | 0,4 | 2,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 11 | 28 | 17 |
Current financial liquidity indicator | 1.301539421081543 | 4.930519104003906 | 2.7644753456115723 | -2,1 |
Net dept to EBITDA | 4.5825114250183105 | 25.593685150146484 | 2.9418065547943115 | -22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane