Full name
RENO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
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
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,8 | -5 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -17,2 |
EBITDA | 0,3 | 0,9 | 0,9 | -3,7 |
Short time liabilities | 4,2 | 5 | 4 | -20 |
Other operating costs | 0,1 | 0,1 | 0 | -68,2 |
Equity capital | 2,2 | 2,9 | 3,2 | 12,3 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | -4,1 |
Assets | 6,4 | 7,8 | 7,2 | -8,2 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -17 |
Cash | 0 | 0 | 1,3 | 6828,8 |
Liabilities and provisions for liabilities | 4,2 | 5 | 4 | -20 |
Net income from sale | 24,3 | 31,3 | 28,1 | -10,2 |
Working assets | 4,3 | 5,8 | 5,2 | -9,8 |
Other income costs | 0 | 0,1 | 0 | -91,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 23,4 | 17,3 | -6,1 |
Equity capital to total assets | 34,3 | 36,5 | 44,7 | 8,2 |
Gross profit margin | 1,1 | 2,7 | 2,5 | -0,2 |
EBITDA Margin | 1,4 | 2,9 | 3,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 58 | 52 | -6 |
Current financial liquidity indicator | 1.0181257724761963 | 1.1631429195404053 | 1.3117773532867432 | 0,1 |
Net dept to EBITDA | -0.06140575930476189 | 0.18612830340862274 | -1.4244283437728882 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane