Full name
RENFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 28,2 |
EBITDA | -0 | -0,1 | 0 | 162,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 4439,2 |
Equity capital | -0 | -0,1 | -0,2 | -56,3 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 133 |
Assets | 0 | 0,2 | 1,2 | 652,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | 28,2 |
Cash | 0 | 0 | 0,1 | 193 |
Net income from sale | 0 | 0 | 2 | 495 629,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,4 | 408,8 |
Working assets | 0 | 0,1 | 0,5 | 746,6 |
Depreciation | 0 | 0 | 0 | 162,7 |
% | % | % | p.p. | |
Profitability of capital | 193,4 | 78,4 | 36 | -42,4 |
Equity capital to total assets | -56,9 | -69,2 | -14,4 | 54,8 |
Gross profit margin | -21 875,1 | -3,2 | 21 871,9 | |
EBITDA Margin | -19 782,8 | 2,5 | 19 785,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1550 | 14 | -1536 |
Current financial liquidity indicator | 0.6374202370643616 | 34.60111999511719 | 6.453375816345215 | -28,1 |
Net dept to EBITDA | -0.7780594825744629 | -3.0573315620422363 | 24.730112075805664 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane