Full name
RENOBUD TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,2 | -165,6 |
Gross profit (loss) | 0 | -0 | 0 | 138,4 |
EBITDA | 0,1 | -0 | 0 | 151,4 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 7,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,7 | 0,7 | 0,8 | 1,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 151,4 |
Assets | 1,5 | 1,7 | 1,7 | -0 |
Net profit (loss) | 0 | -0 | 0 | 134,5 |
Cash | 0,1 | 0,1 | 0,2 | 31 |
Net income from sale | 3 | 3,1 | 3 | -2,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -1,2 |
Working assets | 1,5 | 1,6 | 1,6 | -1,1 |
Other income costs | 0 | 0,1 | 0,2 | 128,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -4,2 | 1,4 | 5,6 |
Equity capital to total assets | 48,2 | 45 | 45,7 | 0,7 |
Gross profit margin | 1,6 | -0,9 | 0,4 | 1,3 |
EBITDA Margin | 1,8 | -1,1 | 0,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 88 | 97 | 9 |
Current financial liquidity indicator | 2.60532546043396 | 2.1791694164276123 | 2.00848388671875 | -0,2 |
Net dept to EBITDA | 1.1781026124954224 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane