Full name
"REN-CAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.32.Z
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,6 | -16,7 |
EBITDA | 2,9 | 2,5 | -12,6 |
Short time liabilities | 22,9 | 24 | 5,1 |
Equity capital | 6,1 | 6,6 | 8,4 |
Operating profit (EBIT) | 2,4 | 2,1 | -14,3 |
Assets | 29,9 | 31,4 | 5 |
Net profit (loss) | 1,6 | 1,3 | -17,8 |
Cash | 0 | 0,1 | 305 |
Net income from sale | 65,7 | 54,4 | -17,2 |
Liabilities and provisions for liabilities | 23,8 | 24,8 | 4,1 |
Working assets | 20 | 23,6 | 17,9 |
Depreciation | 0,5 | 0,5 | -3,9 |
% | % | p.p. | |
Profitability of capital | 26,1 | 19,8 | -6,3 |
Equity capital to total assets | 20,3 | 21 | 0,7 |
Gross profit margin | 2,9 | 2,9 | 0 |
EBITDA Margin | 4,4 | 4,6 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 161 | 34 |
Current financial liquidity indicator | 0.8633463978767395 | 0.9746742248535156 | 0,1 |
Net dept to EBITDA | 4.094508647918701 | 5.479620456695557 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane