Full name
RENT 4BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -27,1 |
EBITDA | 0,6 | 1 | 0,9 | -8,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0,5 |
Other operating costs | ||||
Equity capital | 1 | 1,7 | 2,2 | 28,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -27,1 |
Assets | 5,8 | 5,4 | 5,1 | -5,8 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -32,5 |
Cash | 0,2 | 0 | 0 | -78,6 |
Liabilities and provisions for liabilities | 4,8 | 3,7 | 2,9 | -21,6 |
Net income from sale | 1,2 | 1,8 | 2 | 13,5 |
Working assets | 0,4 | 0,1 | 0,2 | 38,8 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,4 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 42,2 | 22,2 | -20 |
Equity capital to total assets | 17,1 | 31,4 | 42,9 | 11,5 |
Gross profit margin | 38,7 | 43,9 | 28,2 | -15,7 |
EBITDA Margin | 51,9 | 56,7 | 45,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 82 | 72 | -10 |
Current financial liquidity indicator | 0.7292036414146423 | 0.2745436728000641 | 0.37939679622650146 | 0,1 |
Net dept to EBITDA | 6.630142688751221 | 3.1932859420776367 | 2.6678686141967773 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane