Full name
RENOSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -3,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 34,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 26,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 9,9 |
Other operating costs | 0 | 0 | 0 | 81,8 |
Equity capital | 0,5 | 0,6 | 0,8 | 23,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 34,8 |
Assets | 0,8 | 0,9 | 1,1 | 19,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 34,2 |
Cash | 0,4 | 0,4 | 0,4 | -7,2 |
Net income from sale | 1 | 1,2 | 1,4 | 13,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,9 |
Working assets | 0,7 | 0,8 | 0,9 | 14,4 |
Other income costs | 0,2 | 0 | 0 | 6 918 785,7 |
Depreciation | 0 | 0 | 0 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 17,2 | 18,8 | 1,6 |
Equity capital to total assets | 65,2 | 71,6 | 73,9 | 2,3 |
Gross profit margin | 22,5 | 9,9 | 11,8 | 1,9 |
EBITDA Margin | 24,6 | 11,4 | 12,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 76 | 74 | -2 |
Current financial liquidity indicator | 2.6322097778320312 | 3.255459785461426 | 3.386892557144165 | 0,1 |
Net dept to EBITDA | -1.7228792905807495 | -2.9843575954437256 | -2.195521116256714 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane